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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
SUI icon
2026
PUT
Sun Communities
SUI
$15.8B
$905K ﹤0.01%
7,400
+4,000
+118% +$604K
CE icon
2027
PUT
Celanese
CE
$4.82B
$904K ﹤0.01%
12,200
+6,800
+126% +$673K
BSX icon
2028
Boston Scientific
BSX
$68.4B
$903K ﹤0.01%
28,532
-90,854
-76% -$3.55M
SGI
2029
Somnigroup International
SGI
$14.4B
$902K ﹤0.01%
80,488
-108,264
-57% -$2.06M
SCHW
2030
Charles Schwab
SCHW
$182B
$901K ﹤0.01%
26,233
-463,567
-95% -$19.5M
CLF icon
2031
CALL
Cleveland-Cliffs
CLF
$6.49B
$900K ﹤0.01%
247,300
+34,200
+16% +$215K
SPTS icon
2032
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$899K ﹤0.01%
+29,293
New +$886K
HEI icon
2033
HEICO Corp
HEI
$49.6B
$898K ﹤0.01%
11,677
+9,918
+564% +$1.08M
CRL icon
2034
CALL
Charles River Laboratories
CRL
$11.3B
$897K ﹤0.01%
+6,900
New +$1.03M
IBKR icon
2035
CALL
Interactive Brokers
IBKR
$38.4B
$895K ﹤0.01%
84,800
-52,800
-38% -$638K
SH icon
2036
PUT
ProShares Short S&P500
SH
$928M
$895K ﹤0.01%
+8,200
New +$828K
IWR icon
2037
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$893K ﹤0.01%
+20,300
New +$1.12M
COR
2038
CALL
DELISTED
Coresite Realty Corporation
COR
$893K ﹤0.01%
+7,800
New +$868K
AG icon
2039
CALL
First Majestic Silver
AG
$7.52B
$892K ﹤0.01%
139,600
-128,500
-48% -$1.15M
BNY
2040
CALL
Bank of New York Mellon
BNY
$103B
$891K ﹤0.01%
26,200
-10,800
-29% -$454K
OUT icon
2041
Outfront Media
OUT
$5.75B
$889K ﹤0.01%
+70,350
New +$1.72M
RSG icon
2042
CALL
Republic Services
RSG
$67.4B
$889K ﹤0.01%
11,600
+3,500
+43% +$316K
XEC
2043
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$889K ﹤0.01%
59,800
-50,800
-46% -$1.82M
LGIH icon
2044
LGI Homes
LGIH
$1.35B
$888K ﹤0.01%
19,650
-10,238
-34% -$761K
AVLR
2045
DELISTED
Avalara, Inc.
AVLR
$888K ﹤0.01%
11,047
+4,463
+68% +$364K
LITE icon
2046
Lumentum
LITE
$46.9B
$887K ﹤0.01%
11,977
-5,523
-32% -$435K
LNC icon
2047
PUT
Lincoln National
LNC
$7.92B
$887K ﹤0.01%
32,500
-76,900
-70% -$3.65M
PNW icon
2048
CALL
Pinnacle West Capital
PNW
$12.4B
$885K ﹤0.01%
11,300
+8,100
+253% +$735K
FMC icon
2049
CALL
FMC
FMC
$1.25B
$884K ﹤0.01%
10,700
+1,800
+20% +$167K
FOXA icon
2050
Fox Class A
FOXA
$24.8B
$884K ﹤0.01%
36,378
-69,608
-66% -$2.29M
80 81
82
83 84

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.