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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
DOV icon
1851
PUT
Dover
DOV
$26.7B
$1.09M ﹤0.01%
12,700
-39,000
-75% -$4.14M
EXC icon
1852
Exelon
EXC
$48.1B
$1.09M ﹤0.01%
40,915
-151,884
-79% -$4.78M
PVH icon
1853
CALL
PVH
PVH
$4.07B
$1.08M ﹤0.01%
28,400
-18,800
-40% -$1.44M
CHE icon
1854
CALL
Chemed
CHE
$7.16B
$1.08M ﹤0.01%
2,500
+1,700
+213% +$759K
AJG icon
1855
Arthur J. Gallagher & Co
AJG
$69.1B
$1.08M ﹤0.01%
12,980
-54,339
-81% -$5.2M
BERY
1856
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.08M ﹤0.01%
+34,957
New +$1.28M
SNP
1857
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.08M ﹤0.01%
22,600
+10,400
+85% +$552K
COR icon
1858
CALL
Cencora
COR
$62B
$1.07M ﹤0.01%
12,200
-27,600
-69% -$2.43M
STLD icon
1859
CALL
Steel Dynamics
STLD
$36.4B
$1.07M ﹤0.01%
49,000
-6,800
-12% -$186K
TAL icon
1860
TAL Education Group
TAL
$6.04B
$1.07M ﹤0.01%
+20,564
New +$1.11M
NAV
1861
CALL
DELISTED
Navistar International
NAV
$1.07M ﹤0.01%
65,200
+11,500
+21% +$336K
XLC icon
1862
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.07M ﹤0.01%
24,100
-65,700
-73% -$3.4M
EOG icon
1863
EOG Resources
EOG
$77.7B
$1.07M ﹤0.01%
30,505
-11,495
-27% -$747K
TGTX icon
1864
TG Therapeutics
TGTX
$8.19B
$1.07M ﹤0.01%
103,418
+942
+0.9% +$11.9K
NOW icon
1865
ServiceNow
NOW
$120B
$1.07M ﹤0.01%
18,610
-136,840
-88% -$8.56M
CLDR
1866
DELISTED
Cloudera, Inc.
CLDR
$1.07M ﹤0.01%
132,227
+28,496
+27% +$278K
DB icon
1867
PUT
Deutsche Bank
DB
$67.9B
$1.06M ﹤0.01%
163,500
-54,000
-25% -$449K
MT icon
1868
PUT
ArcelorMittal
MT
$49.5B
$1.06M ﹤0.01%
+120,400
New +$1.69M
AMBA icon
1869
Ambarella
AMBA
$3.04B
$1.06M ﹤0.01%
22,433
+6,012
+37% +$345K
UBER icon
1870
Uber
UBER
$145B
$1.06M ﹤0.01%
38,088
-154,493
-80% -$5.08M
SAVE
1871
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M ﹤0.01%
85,300
-7,500
-8% -$241K
EIX icon
1872
Edison International
EIX
$30.3B
$1.06M ﹤0.01%
18,774
-28,997
-61% -$2.01M
EMN icon
1873
PUT
Eastman Chemical
EMN
$7.69B
$1.06M ﹤0.01%
22,200
-5,800
-21% -$372K
FLR icon
1874
CALL
Fluor
FLR
$6.54B
$1.06M ﹤0.01%
177,000
+93,000
+111% +$1.3M
CEO
1875
PUT
DELISTED
CNOOC Limited
CEO
$1.06M ﹤0.01%
10,600
-900
-8% -$128K
73 74
75
76 77

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.