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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
EWS icon
1901
iShares MSCI Singapore ETF
EWS
$1.04B
$1.03M ﹤0.01%
+59,564
New +$1.29M
PFPT
1902
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.03M ﹤0.01%
9,600
-24,800
-72% -$2.89M
WCN
1903
PUT
Waste Connections
WCN
$43.6B
$1.03M ﹤0.01%
13,300
+100
+0.8% +$9.4K
MTD icon
1904
CALL
Mettler-Toledo International
MTD
$28.1B
$1.03M ﹤0.01%
1,500
-2,300
-61% -$1.72M
SKX
1905
CALL
DELISTED
Skechers
SKX
$1.03M ﹤0.01%
+41,900
New +$1.45M
AZPN
1906
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.03M ﹤0.01%
10,500
+7,200
+218% +$705K
CM icon
1907
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$1.03M ﹤0.01%
36,800
-49,600
-57% -$1.85M
WIX icon
1908
WIX.com
WIX
$2.56B
$1.02M ﹤0.01%
+9,795
New +$1.28M
PWR icon
1909
PUT
Quanta Services
PWR
$84.2B
$1.02M ﹤0.01%
33,500
+24,300
+264% +$903K
SPXU icon
1910
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.02M ﹤0.01%
442
+330
+295% +$741K
MOS icon
1911
PUT
The Mosaic Company
MOS
$7.19B
$1.02M ﹤0.01%
101,900
-42,200
-29% -$716K
REG icon
1912
PUT
Regency Centers
REG
$14.9B
$1.02M ﹤0.01%
25,500
+2,800
+12% +$161K
ITGR icon
1913
CALL
Integer Holdings
ITGR
$3.39B
$1.02M ﹤0.01%
+16,200
New +$1.32M
YANG icon
1914
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$1.02M ﹤0.01%
+1,105
New +$1M
CRSP icon
1915
CALL
CRISPR Therapeutics
CRSP
$4.69B
$1.01M ﹤0.01%
22,900
+200
+0.9% +$10.3K
JKHY icon
1916
CALL
Jack Henry & Associates
JKHY
$11.4B
$1.01M ﹤0.01%
6,500
-5,200
-44% -$808K
PII icon
1917
CALL
Polaris
PII
$3.83B
$1.01M ﹤0.01%
21,500
-2,500
-10% -$205K
SAIC icon
1918
CALL
Saic
SAIC
$4.95B
$1.01M ﹤0.01%
+13,800
New +$1.15M
CFG icon
1919
CALL
Citizens Financial Group
CFG
$30.1B
$1.01M ﹤0.01%
51,500
+21,400
+71% +$698K
WEX icon
1920
CALL
WEX
WEX
$6.42B
$1.01M ﹤0.01%
+9,300
New +$1.74M
WY icon
1921
PUT
Weyerhaeuser
WY
$17.6B
$1.01M ﹤0.01%
59,700
+31,400
+111% +$826K
FSLY icon
1922
CALL
Fastly Inc
FSLY
$3.24B
$1.01M ﹤0.01%
53,600
+600
+1% +$12.4K
CM icon
1923
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$1.01M ﹤0.01%
36,200
+10,200
+39% +$380K
IWV icon
1924
CALL
iShares Russell 3000 ETF
IWV
$19.2B
$1.01M ﹤0.01%
+6,700
New +$1.19M
NET icon
1925
CALL
Cloudflare
NET
$96B
$1.01M ﹤0.01%
42,200
-9,100
-18% -$177K
75 76
77
78 79

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.