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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
ON icon
2126
ON Semiconductor
ON
$30.7B
$814K ﹤0.01%
62,748
+7,997
+15% +$156K
TMX
2127
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$814K ﹤0.01%
30,400
+1,600
+6% +$54.6K
JNPR
2128
CALL
DELISTED
Juniper Networks
JNPR
$812K ﹤0.01%
40,100
-105,100
-72% -$2.36M
XIFR
2129
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$812K ﹤0.01%
+19,000
New +$1.01M
CHTR icon
2130
Charter Communications
CHTR
$17.3B
$811K ﹤0.01%
1,800
-9,528
-84% -$4.66M
GEO icon
2131
CALL
The GEO Group
GEO
$4B
$811K ﹤0.01%
69,400
-31,200
-31% -$477K
OHI icon
2132
CALL
Omega Healthcare
OHI
$15.3B
$811K ﹤0.01%
30,500
-46,100
-60% -$1.75M
SMAR
2133
DELISTED
Smartsheet Inc.
SMAR
$809K ﹤0.01%
+18,396
New +$835K
JKS
2134
PUT
JinkoSolar
JKS
$764M
$808K ﹤0.01%
54,100
+13,300
+33% +$279K
YINN icon
2135
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$808K ﹤0.01%
+3,515
New +$1.23M
ADP icon
2136
Automatic Data Processing
ADP
$109B
$806K ﹤0.01%
5,845
-25,392
-81% -$4.09M
DBX icon
2137
Dropbox
DBX
$7.78B
$806K ﹤0.01%
44,414
+10,704
+32% +$195K
PBCT
2138
CALL
DELISTED
People's United Financial Inc
PBCT
$806K ﹤0.01%
70,000
+39,000
+126% +$579K
HRB icon
2139
CALL
H&R Block
HRB
$5.98B
$805K ﹤0.01%
57,500
+33,000
+135% +$691K
EXR icon
2140
PUT
Extra Space Storage
EXR
$32.3B
$803K ﹤0.01%
8,300
-2,100
-20% -$219K
J icon
2141
PUT
Jacobs Solutions
J
$16B
$803K ﹤0.01%
12,452
-40,138
-76% -$3.02M
TFC icon
2142
Truist Financial
TFC
$63.9B
$803K ﹤0.01%
24,662
-470,807
-95% -$22.3M
AA icon
2143
PUT
Alcoa
AA
$11.3B
$802K ﹤0.01%
132,200
-43,400
-25% -$596K
GDOT icon
2144
CALL
Green Dot
GDOT
$750M
$802K ﹤0.01%
30,200
-6,400
-17% -$184K
EQR icon
2145
PUT
Equity Residential
EQR
$25.8B
$801K ﹤0.01%
12,800
-3,900
-23% -$301K
INFO
2146
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$798K ﹤0.01%
12,900
+3,200
+33% +$230K
TTEK icon
2147
CALL
Tetra Tech
TTEK
$8.77B
$797K ﹤0.01%
55,500
-10,000
-15% -$170K
SRCL
2148
PUT
DELISTED
Stericycle Inc
SRCL
$797K ﹤0.01%
16,400
+6,400
+64% +$377K
EW icon
2149
Edwards Lifesciences
EW
$49.4B
$796K ﹤0.01%
12,177
-36,102
-75% -$2.6M
RTN
2150
DELISTED
Raytheon Company
RTN
$796K ﹤0.01%
5,634
-15,833
-74% -$3.13M
84 85
86
87 88

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.