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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
JBTM
2076
PUT
JBT Marel
JBTM
$7.35B
$868K ﹤0.01%
+11,200
New +$1.12M
PBR icon
2077
Petrobras
PBR
$120B
$867K ﹤0.01%
166,126
+115,196
+226% +$1.38M
SAVE
2078
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$867K ﹤0.01%
69,800
-43,600
-38% -$1.4M
HBI
2079
PUT
DELISTED
Hanesbrands
HBI
$864K ﹤0.01%
107,200
-33,000
-24% -$418K
WBD icon
2080
CALL
Warner Bros
WBD
$64.3B
$864K ﹤0.01%
43,200
-32,500
-43% -$892K
BOKF icon
2081
PUT
BOK Financial
BOKF
$8.58B
$862K ﹤0.01%
20,600
+12,000
+140% +$846K
SIX
2082
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$860K ﹤0.01%
68,400
+10,200
+18% +$303K
SGEN
2083
DELISTED
Seagen Inc. Common Stock
SGEN
$860K ﹤0.01%
7,459
-6,030
-45% -$668K
PTC icon
2084
PUT
PTC
PTC
$15.3B
$859K ﹤0.01%
14,500
-100
-0.7% -$7.41K
JO
2085
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$858K ﹤0.01%
+22,800
New +$810K
AVAV icon
2086
CALL
AeroVironment
AVAV
$7.19B
$854K ﹤0.01%
+14,200
New +$888K
CNK icon
2087
PUT
Cinemark Holdings
CNK
$4.07B
$854K ﹤0.01%
+84,600
New +$2.17M
BX icon
2088
Blackstone
BX
$104B
$852K ﹤0.01%
18,022
-87,556
-83% -$4.84M
EHTH icon
2089
eHealth
EHTH
$41.9M
$850K ﹤0.01%
5,989
-17,630
-75% -$2.02M
IBDM
2090
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$850K ﹤0.01%
+34,530
New +$857K
AGNC icon
2091
CALL
AGNC Investment
AGNC
$12.7B
$849K ﹤0.01%
72,700
+10,200
+16% +$170K
PLUG icon
2092
CALL
Plug Power
PLUG
$2.65B
$849K ﹤0.01%
237,200
+80,400
+51% +$327K
EWM icon
2093
iShares MSCI Malaysia ETF
EWM
$307M
$847K ﹤0.01%
37,540
+13,577
+57% +$350K
TME icon
2094
CALL
Tencent Music
TME
$15.9B
$847K ﹤0.01%
87,500
-63,100
-42% -$777K
JBLU icon
2095
PUT
JetBlue
JBLU
$2.13B
$840K ﹤0.01%
95,600
+19,300
+25% +$320K
TCO
2096
DELISTED
Taubman Centers Inc.
TCO
$840K ﹤0.01%
+18,431
New +$768K
CNP icon
2097
CALL
CenterPoint Energy
CNP
$28.3B
$839K ﹤0.01%
51,700
+29,400
+132% +$674K
RDWR icon
2098
PUT
Radware
RDWR
$983M
$839K ﹤0.01%
38,700
-1,400
-3% -$32.9K
FXF icon
2099
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$838K ﹤0.01%
+8,736
New +$831K
ARCC icon
2100
PUT
Ares Capital
ARCC
$13.4B
$837K ﹤0.01%
78,700
-45,800
-37% -$773K
82 83
84
85 86

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.