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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
K
1951
DELISTED
Kellanova
K
$972K ﹤0.01%
16,989
-16,791
-50% -$1.03M
NCLH icon
1952
CALL
Norwegian Cruise Line
NCLH
$9.53B
$972K ﹤0.01%
91,000
+66,800
+276% +$2.69M
FE icon
1953
FirstEnergy
FE
$28.4B
$970K ﹤0.01%
23,966
-49,708
-67% -$2.31M
SAP icon
1954
SAP
SAP
$215B
$970K ﹤0.01%
8,589
+3,298
+62% +$416K
BKR icon
1955
PUT
Baker Hughes
BKR
$58.3B
$968K ﹤0.01%
88,300
+4,900
+6% +$92K
DDS icon
1956
PUT
Dillards
DDS
$9.2B
$968K ﹤0.01%
+23,500
New +$1.37M
AMTD
1957
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$968K ﹤0.01%
27,300
-50,900
-65% -$2.22M
BLK icon
1958
Blackrock
BLK
$167B
$966K ﹤0.01%
2,122
-40,126
-95% -$19.8M
EEM icon
1959
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$966K ﹤0.01%
+28,500
New +$1.17M
XLC icon
1960
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$966K ﹤0.01%
21,800
+8,400
+63% +$435K
AJRD
1961
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$965K ﹤0.01%
22,379
+17,327
+343% +$852K
LNC icon
1962
CALL
Lincoln National
LNC
$7.92B
$963K ﹤0.01%
35,300
-11,400
-24% -$541K
SAGE
1963
PUT
DELISTED
Sage Therapeutics
SAGE
$962K ﹤0.01%
+32,600
New +$1.89M
ZTO icon
1964
PUT
ZTO Express
ZTO
$18.2B
$962K ﹤0.01%
37,300
-20,900
-36% -$507K
Y
1965
PUT
DELISTED
Alleghany Corp
Y
$962K ﹤0.01%
+1,700
New +$1.22M
SBGI icon
1966
PUT
Sinclair Inc
SBGI
$1.02B
$961K ﹤0.01%
59,200
-76,000
-56% -$1.98M
BE icon
1967
CALL
Bloom Energy
BE
$46.6B
$960K ﹤0.01%
+180,100
New +$1.53M
CSIQ icon
1968
Canadian Solar
CSIQ
$932M
$960K ﹤0.01%
61,387
-43,408
-41% -$879K
SEE
1969
CALL
DELISTED
Sealed Air
SEE
$960K ﹤0.01%
37,300
+21,400
+135% +$699K
AGO icon
1970
CALL
Assured Guaranty
AGO
$3.73B
$959K ﹤0.01%
+33,500
New +$1.39M
MRO
1971
PUT
DELISTED
Marathon Oil Corporation
MRO
$957K ﹤0.01%
295,300
+207,500
+236% +$1.91M
TGP
1972
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$957K ﹤0.01%
100,100
-17,800
-15% -$220K
IJH icon
1973
iShares Core S&P Mid-Cap ETF
IJH
$121B
$956K ﹤0.01%
+32,870
New +$1.22M
MNTV
1974
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$956K ﹤0.01%
69,800
+56,900
+441% +$978K
NGG icon
1975
PUT
National Grid
NGG
$79.3B
$955K ﹤0.01%
+18,205
New +$1.01M
77 78
79
80 81

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.