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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
EEFT icon
2101
PUT
Euronet Worldwide
EEFT
$3.19B
$837K ﹤0.01%
9,300
-5,000
-35% -$662K
TDC icon
2102
PUT
Teradata
TDC
$2.88B
$837K ﹤0.01%
40,300
+1,400
+4% +$32.3K
TLRY icon
2103
CALL
Tilray
TLRY
$493M
$837K ﹤0.01%
12,660
+5,170
+69% +$722K
WCN
2104
CALL
Waste Connections
WCN
$43.6B
$836K ﹤0.01%
10,800
-800
-7% -$75.2K
IR icon
2105
PUT
Ingersoll Rand
IR
$33.1B
$834K ﹤0.01%
+35,100
New +$1.11M
BWA icon
2106
CALL
BorgWarner
BWA
$12.8B
$833K ﹤0.01%
38,510
+21,924
+132% +$634K
NEU icon
2107
PUT
NewMarket
NEU
$7.24B
$832K ﹤0.01%
2,100
– –
PVG
2108
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$831K ﹤0.01%
139,700
+42,100
+43% +$360K
SYNA icon
2109
CALL
Synaptics
SYNA
$4.05B
$829K ﹤0.01%
13,900
-13,300
-49% -$902K
NVAX icon
2110
PUT
Novavax
NVAX
$1.21B
$827K ﹤0.01%
+57,800
New +$489K
VTRS icon
2111
PUT
Viatris
VTRS
$20.8B
$827K ﹤0.01%
54,900
-86,200
-61% -$1.65M
MNDT
2112
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$827K ﹤0.01%
76,200
-135,700
-64% -$1.95M
GLOB icon
2113
CALL
Globant
GLOB
$1.65B
$826K ﹤0.01%
9,300
+2,800
+43% +$313K
CAKE icon
2114
PUT
Cheesecake Factory
CAKE
$5.03B
$823K ﹤0.01%
49,900
+28,400
+132% +$957K
SIG icon
2115
CALL
Signet Jewelers
SIG
$3.84B
$823K ﹤0.01%
123,900
-272,600
-69% -$5.58M
DELL icon
2116
Dell
DELL
$239B
$821K ﹤0.01%
40,711
+343
+0.8% +$7.91K
VBK icon
2117
PUT
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$821K ﹤0.01%
+5,400
New +$1M
NVS icon
2118
Novartis
NVS
$302B
$819K ﹤0.01%
10,006
-4,968
-33% -$443K
THC icon
2119
PUT
Tenet Healthcare
THC
$22.2B
$819K ﹤0.01%
51,400
-35,900
-41% -$1.03M
BPOP icon
2120
PUT
Popular Inc
BPOP
$11B
$818K ﹤0.01%
22,900
+10,100
+79% +$500K
DOC icon
2121
CALL
Healthpeak Properties
DOC
$15.5B
$818K ﹤0.01%
33,600
+27,100
+417% +$883K
ES icon
2122
Eversource Energy
ES
$28.1B
$815K ﹤0.01%
9,746
-42,196
-81% -$3.7M
PRGO icon
2123
CALL
Perrigo
PRGO
$1.44B
$815K ﹤0.01%
16,700
-5,500
-25% -$295K
SSYS icon
2124
PUT
Stratasys
SSYS
$666M
$815K ﹤0.01%
51,900
-3,700
-7% -$67.4K
WHR icon
2125
Whirlpool
WHR
$2.49B
$815K ﹤0.01%
9,287
-10,611
-53% -$1.39M
83 84
85
86 87

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.