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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
GDOT icon
1926
PUT
Green Dot
GDOT
$750M
$1.01M ﹤0.01%
37,900
+16,000
+73% +$460K
HII icon
1927
CALL
Huntington Ingalls Industries
HII
$11B
$1M ﹤0.01%
5,300
+3,400
+179% +$792K
PCTY icon
1928
PUT
Paylocity
PCTY
$7.75B
$1M ﹤0.01%
11,000
+2,700
+33% +$339K
COHR icon
1929
PUT
Coherent
COHR
$43.4B
$1M ﹤0.01%
34,600
-34,000
-50% -$1.1M
CRI icon
1930
PUT
Carter's
CRI
$1.43B
$1M ﹤0.01%
15,200
+5,400
+55% +$520K
ECH icon
1931
CALL
iShares MSCI Chile ETF
ECH
$1,000M
$1M ﹤0.01%
+48,700
New +$1.39M
GDDY icon
1932
GoDaddy
GDDY
$13.9B
$999K ﹤0.01%
16,878
-1,099
-6% -$72.7K
RESI
1933
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$996K ﹤0.01%
83,400
-4,400
-5% -$51.4K
ES icon
1934
PUT
Eversource Energy
ES
$28.1B
$995K ﹤0.01%
11,900
+400
+3% +$35.1K
HUYA
1935
CALL
Huya Inc
HUYA
$558M
$995K ﹤0.01%
58,900
+8,900
+18% +$165K
RF icon
1936
PUT
Regions Financial
RF
$26.4B
$993K ﹤0.01%
104,500
+1,700
+2% +$23.8K
AAL icon
1937
American Airlines Group
AAL
$9.82B
$992K ﹤0.01%
80,982
+46,639
+136% +$1.06M
BEN icon
1938
CALL
Franklin Resources
BEN
$16.8B
$989K ﹤0.01%
55,700
+24,600
+79% +$565K
TREX icon
1939
CALL
Trex
TREX
$4.4B
$988K ﹤0.01%
23,200
-24,800
-52% -$1.16M
SIVB
1940
DELISTED
SVB Financial Group
SIVB
$988K ﹤0.01%
6,344
-14,466
-70% -$3.18M
AXTA icon
1941
CALL
Axalta
AXTA
$7.45B
$987K ﹤0.01%
54,600
-35,800
-40% -$916K
FMC icon
1942
PUT
FMC
FMC
$1.25B
$983K ﹤0.01%
11,900
+1,200
+11% +$111K
FRO icon
1943
CALL
Frontline
FRO
$8.71B
$983K ﹤0.01%
+93,300
New +$869K
SU icon
1944
CALL
Suncor Energy
SU
$77.7B
$982K ﹤0.01%
73,200
-7,900
-10% -$207K
HOLX
1945
PUT
DELISTED
Hologic
HOLX
$977K ﹤0.01%
27,900
-1,200
-4% -$57.1K
MSI icon
1946
Motorola Solutions
MSI
$72.1B
$975K ﹤0.01%
7,310
-13,873
-65% -$2.33M
JBL icon
1947
PUT
Jabil
JBL
$30.1B
$974K ﹤0.01%
39,600
-12,100
-23% -$422K
BL icon
1948
PUT
BlackLine
BL
$1.9B
$973K ﹤0.01%
18,300
+8,800
+93% +$515K
PPL
1949
PPL Corp
PPL
$26.9B
$973K ﹤0.01%
37,660
-57,212
-60% -$1.84M
ALXN
1950
DELISTED
Alexion Pharmaceuticals
ALXN
$973K ﹤0.01%
11,151
-6,880
-38% -$675K
76 77
78
79 80

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AIM
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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.