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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
MIDD icon
2051
CALL
Middleby
MIDD
$6.01B
$884K ﹤0.01%
+15,500
New +$1.52M
POWI icon
2052
PUT
Power Integrations
POWI
$3.15B
$884K ﹤0.01%
19,800
+12,800
+183% +$618K
SKT icon
2053
CALL
Tanger
SKT
$4.78B
$884K ﹤0.01%
169,300
-9,800
-5% -$120K
KEX icon
2054
CALL
Kirby Corp
KEX
$7.01B
$883K ﹤0.01%
+20,600
New +$1.4M
LSTR icon
2055
PUT
Landstar System
LSTR
$6.03B
$883K ﹤0.01%
+9,100
New +$969K
CCMP
2056
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$883K ﹤0.01%
7,700
-6,000
-44% -$837K
CSX icon
2057
CSX Corp
CSX
$94B
$882K ﹤0.01%
45,585
-134,019
-75% -$3.13M
EQIX icon
2058
Equinix
EQIX
$99.4B
$881K ﹤0.01%
1,366
-10,849
-89% -$6.49M
FSLY icon
2059
PUT
Fastly Inc
FSLY
$3.24B
$881K ﹤0.01%
46,700
-22,800
-33% -$471K
MASI
2060
CALL
DELISTED
Masimo
MASI
$881K ﹤0.01%
4,900
-1,700
-26% -$292K
UHS icon
2061
CALL
Universal Health Services
UHS
$10.2B
$881K ﹤0.01%
8,800
-200
-2% -$25.3K
TECK icon
2062
CALL
Teck Resources
TECK
$28.2B
$880K ﹤0.01%
127,400
+14,300
+13% +$171K
TPR icon
2063
CALL
Tapestry
TPR
$30.3B
$880K ﹤0.01%
66,600
-7,600
-10% -$178K
SPGI icon
2064
S&P Global
SPGI
$124B
$878K ﹤0.01%
3,556
-83,970
-96% -$23M
LEA icon
2065
PUT
Lear
LEA
$7.39B
$877K ﹤0.01%
9,900
-400
-4% -$46.1K
TRTN
2066
CALL
DELISTED
Triton International Limited
TRTN
$875K ﹤0.01%
33,700
-3,400
-9% -$116K
LCII icon
2067
CALL
LCI Industries
LCII
$2.59B
$874K ﹤0.01%
13,400
+10,300
+332% +$1M
FRC
2068
CALL
DELISTED
First Republic Bank
FRC
$873K ﹤0.01%
10,100
+7,600
+304% +$804K
ACSI icon
2069
American Customer Satisfaction ETF
ACSI
$116M
$872K ﹤0.01%
30,720
+323
+1% +$10.9K
WEC icon
2070
WEC Energy
WEC
$36.3B
$872K ﹤0.01%
9,486
-31,955
-77% -$3.07M
EXPD icon
2071
PUT
Expeditors International
EXPD
$22.3B
$871K ﹤0.01%
13,000
-3,400
-21% -$243K
PKG icon
2072
PUT
Packaging Corp of America
PKG
$22.2B
$871K ﹤0.01%
9,600
+500
+5% +$48.5K
CDLX icon
2073
PUT
Cardlytics
CDLX
$22.2M
$870K ﹤0.01%
2,390
+1,980
+483% +$1.4M
ROST icon
2074
Ross Stores
ROST
$80.8B
$870K ﹤0.01%
10,254
-33,719
-77% -$3.6M
TECL icon
2075
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$868K ﹤0.01%
+70,610
New +$1.64M
81 82
83
84 85

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.