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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
DLR icon
1876
Digital Realty Trust
DLR
$69.6B
$1.05M ﹤0.01%
7,545
-22,454
-75% -$2.86M
COHR
1877
DELISTED
Coherent Inc
COHR
$1.05M ﹤0.01%
10,099
+8,230
+440% +$1.15M
TXT icon
1878
PUT
Textron
TXT
$14.9B
$1.05M ﹤0.01%
38,100
-21,000
-36% -$848K
COUP
1879
DELISTED
Coupa Software Incorporated
COUP
$1.05M ﹤0.01%
6,998
-14,949
-68% -$2.31M
DXD icon
1880
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$1.05M ﹤0.01%
+7,540
New +$960K
SRE icon
1881
Sempra
SRE
$58.1B
$1.05M ﹤0.01%
17,488
-69,240
-80% -$4.91M
HOG icon
1882
PUT
Harley-Davidson
HOG
$2.61B
$1.05M ﹤0.01%
58,500
-46,300
-44% -$1.4M
FSLR icon
1883
First Solar
FSLR
$21.4B
$1.05M ﹤0.01%
+28,999
New +$1.38M
IJS icon
1884
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.05M ﹤0.01%
+20,970
New +$1.45M
SDC
1885
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.04M ﹤0.01%
211,500
+94,400
+81% +$930K
DTE icon
1886
CALL
DTE Energy
DTE
$29.9B
$1.04M ﹤0.01%
12,338
+4,818
+64% +$489K
JCI icon
1887
PUT
Johnson Controls International
JCI
$85.1B
$1.04M ﹤0.01%
39,400
-16,000
-29% -$596K
GAP
1888
PUT
The Gap Inc
GAP
$7.3B
$1.04M ﹤0.01%
140,700
-132,100
-48% -$1.96M
CWB icon
1889
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.04M ﹤0.01%
+21,700
New +$1.18M
WAB icon
1890
CALL
Wabtec
WAB
$49.3B
$1.04M ﹤0.01%
21,200
-1,000
-5% -$68.7K
REGI
1891
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.04M ﹤0.01%
55,800
-51,900
-48% -$1.31M
IEP icon
1892
CALL
Icahn Enterprises
IEP
$5.1B
$1.04M ﹤0.01%
21,600
+16,900
+360% +$1.02M
ZBH icon
1893
Zimmer Biomet
ZBH
$18.8B
$1.04M ﹤0.01%
10,920
-9,644
-47% -$1.26M
GME icon
1894
CALL
GameStop
GME
$9.8B
$1.04M ﹤0.01%
+1,141,200
New +$1.22M
ARNA
1895
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.04M ﹤0.01%
24,700
+2,100
+9% +$96.3K
TWLO icon
1896
Twilio
TWLO
$28.6B
$1.04M ﹤0.01%
10,708
-27,131
-72% -$2.98M
RGLD icon
1897
Royal Gold
RGLD
$16.6B
$1.04M ﹤0.01%
11,311
+4,038
+56% +$417K
ATH
1898
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M ﹤0.01%
39,400
+23,200
+143% +$924K
BOH icon
1899
PUT
Bank of Hawaii
BOH
$3.14B
$1.03M ﹤0.01%
+19,100
New +$1.53M
AJRD
1900
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.03M ﹤0.01%
24,000
+15,700
+189% +$772K
74 75
76
77 78

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.