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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$33.1B
AUM Growth
-$7.92B
Cap. Flow
-$1.36B
Cap. Flow %
-4.12%
Top 10 Hldgs %
34.68%
Holding
5,763
New
1,190
Increased
1,313
Reduced
2,003
Closed
1,244

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$202M
2
GLD icon
SPDR Gold Trust
GLD
+$49.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.3M
4
TSLA icon
Tesla
TSLA
+$39.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
3
MSFT icon
Microsoft
MSFT
+$90.7M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AAPL icon
Apple
AAPL
+$74M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.91%
3 Financials 0.8%
4 Communication Services 0.66%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1826
PUT
DELISTED
Paramount Global Class B
PARA
$1.11M ﹤0.01%
78,500
-38,800
-33% -$1.11M
ICE icon
1827
Intercontinental Exchange
ICE
$87.2B
$1.1M ﹤0.01%
13,179
-205,707
-94% -$18.6M
LPSN icon
1828
CALL
LivePerson
LPSN
$22M
$1.1M ﹤0.01%
+3,160
New +$1.53M
JBHT icon
1829
CALL
JB Hunt Transport Services
JBHT
$25.9B
$1.1M ﹤0.01%
11,800
+100
+0.9% +$10.4K
NDAQ icon
1830
CALL
Nasdaq
NDAQ
$53.4B
$1.1M ﹤0.01%
33,300
-12,900
-28% -$457K
THD icon
1831
iShares MSCI Thailand ETF
THD
$361M
$1.1M ﹤0.01%
19,619
+12,783
+187% +$940K
SAGE
1832
CALL
DELISTED
Sage Therapeutics
SAGE
$1.1M ﹤0.01%
+37,400
New +$2.17M
M icon
1833
CALL
Macy's
M
$6.51B
$1.1M ﹤0.01%
205,300
-260,800
-56% -$3.54M
MNST icon
1834
CALL
Monster Beverage
MNST
$95.1B
$1.1M ﹤0.01%
38,000
-153,200
-80% -$4.92M
CCL icon
1835
Carnival Corporation Ltd
CCL
$38.1B
$1.1M ﹤0.01%
86,023
+54,343
+172% +$1.93M
HPE icon
1836
PUT
Hewlett Packard
HPE
$58.8B
$1.1M ﹤0.01%
109,500
+24,900
+29% +$326K
ZBRA icon
1837
Zebra Technologies
ZBRA
$13.5B
$1.1M ﹤0.01%
5,842
+345
+6% +$77.5K
BWA icon
1838
PUT
BorgWarner
BWA
$12.8B
$1.1M ﹤0.01%
50,779
-13,519
-21% -$391K
APPF icon
1839
CALL
AppFolio
APPF
$6.62B
$1.1M ﹤0.01%
+10,200
New +$1.22M
RDFN
1840
CALL
DELISTED
Redfin
RDFN
$1.1M ﹤0.01%
68,800
+8,600
+14% +$200K
IJS icon
1841
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.1M ﹤0.01%
+22,000
New +$1.53M
SFM icon
1842
PUT
Sprouts Farmers Market
SFM
$7.44B
$1.1M ﹤0.01%
59,000
+17,000
+40% +$285K
SNA icon
1843
CALL
Snap-on
SNA
$21.5B
$1.1M ﹤0.01%
9,700
-15,500
-62% -$2.29M
GD icon
1844
General Dynamics
GD
$103B
$1.09M ﹤0.01%
8,191
-17,708
-68% -$2.94M
HSIC icon
1845
CALL
Henry Schein
HSIC
$9.78B
$1.09M ﹤0.01%
21,000
+11,600
+123% +$736K
APTV icon
1846
PUT
Aptiv
APTV
$12.3B
$1.09M ﹤0.01%
21,900
-19,100
-47% -$1.5M
LPLA icon
1847
CALL
LPL Financial
LPLA
$27B
$1.09M ﹤0.01%
+19,800
New +$1.6M
TRIP icon
1848
CALL
TripAdvisor
TRIP
$1.7B
$1.09M ﹤0.01%
61,100
-31,300
-34% -$793K
SIX
1849
DELISTED
Six Flags Entertainment Corp.
SIX
$1.09M ﹤0.01%
86,795
+80,428
+1,263% +$2.39M
AVY icon
1850
CALL
Avery Dennison
AVY
$12.8B
$1.09M ﹤0.01%
10,400
+4,700
+82% +$576K
72 73
74
75 76

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Trading held 5,763 positions worth $33.1B, down 19% from $41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolverine Trading withdrew a net $1.36B in Q1 2020, closing 1,244 positions and reducing 2,003 holdings. Its most notable exit was Goldman Sachs, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wolverine Trading opened a new position in Tesla worth $32.2M.

  • Wolverine Trading's largest Q1 2020 buy was Tesla: 961,560 shares worth $32.2M.
  • Wolverine Trading added most to ProShares Short VIX Short-Term Futures ETF in Q1 2020, an estimated $202M increase.
  • Wolverine Trading's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $133M.
  • Wolverine Trading fully exited Goldman Sachs in Q1 2020, selling an estimated $38.6M.
  • Wolverine Trading's ten largest holdings make up 35% of its $33.1B portfolio in Q1 2020.
  • Wolverine Trading opened 1,190 new positions and closed 1,244 in Q1 2020.
  • Wolverine Trading's portfolio value fell 19% quarter-over-quarter to $33.1B.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.