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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
HRL icon
1976
PUT
Hormel Foods
HRL
$14.2B
$954K ﹤0.01%
20,400
-38,400
-65% -$1.75M
VUG icon
1977
CALL
Vanguard Growth ETF
VUG
$212B
$954K ﹤0.01%
+36,000
New +$1.08M
NVTA
1978
PUT
DELISTED
Invitae Corporation
NVTA
$954K ﹤0.01%
67,200
-6,700
-9% -$122K
OUT icon
1979
PUT
Outfront Media
OUT
$5.75B
$953K ﹤0.01%
75,385
+63,600
+540% +$1.55M
FAZ icon
1980
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$952K ﹤0.01%
340
+156
+85% +$418K
SH icon
1981
ProShares Short S&P500
SH
$928M
$950K ﹤0.01%
+8,708
New +$880K
KDP icon
1982
CALL
Keurig Dr Pepper
KDP
$42.8B
$949K ﹤0.01%
38,300
-5,400
-12% -$146K
REG icon
1983
Regency Centers
REG
$14.9B
$948K ﹤0.01%
23,732
-18,557
-44% -$1.07M
JETS icon
1984
PUT
US Global Jets ETF
JETS
$768M
$946K ﹤0.01%
+64,800
New +$1.68M
SYF icon
1985
CALL
Synchrony
SYF
$24.4B
$946K ﹤0.01%
56,400
-103,100
-65% -$3.01M
R icon
1986
Ryder
R
$9.9B
$945K ﹤0.01%
+36,073
New +$1.52M
SAFE
1987
DELISTED
Safehold Inc.
SAFE
$945K ﹤0.01%
+14,895
New +$752K
SLAB icon
1988
PUT
Silicon Laboratories
SLAB
$7.14B
$944K ﹤0.01%
11,100
+8,900
+405% +$883K
ETR icon
1989
CALL
Entergy
ETR
$50.3B
$941K ﹤0.01%
18,800
+3,600
+24% +$213K
MOS icon
1990
CALL
The Mosaic Company
MOS
$7.19B
$941K ﹤0.01%
94,100
-11,800
-11% -$200K
PFF icon
1991
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$941K ﹤0.01%
29,600
-96,300
-76% -$3.45M
LEA icon
1992
CALL
Lear
LEA
$7.39B
$939K ﹤0.01%
10,600
-14,900
-58% -$1.72M
PHM icon
1993
CALL
Pultegroup
PHM
$25.2B
$939K ﹤0.01%
39,500
-16,400
-29% -$633K
SKT icon
1994
PUT
Tanger
SKT
$4.78B
$939K ﹤0.01%
179,800
-25,100
-12% -$307K
DRE
1995
PUT
DELISTED
Duke Realty Corp.
DRE
$939K ﹤0.01%
+28,400
New +$973K
AVAV icon
1996
PUT
AeroVironment
AVAV
$7.19B
$938K ﹤0.01%
+15,600
New +$976K
OPTU
1997
CALL
Optimum Communications Inc
OPTU
$298M
$937K ﹤0.01%
40,900
-120,900
-75% -$3.16M
PAAS icon
1998
Pan American Silver
PAAS
$17.9B
$936K ﹤0.01%
63,272
-39,381
-38% -$818K
ARCH
1999
PUT
DELISTED
Arch Resources, Inc.
ARCH
$936K ﹤0.01%
34,200
+30,400
+800% +$1.56M
CLW icon
2000
CALL
Clearwater Paper
CLW
$348M
$935K ﹤0.01%
44,600
+33,100
+288% +$796K
78 79
80
81 82

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.