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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
SAP icon
2176
CALL
SAP
SAP
$215B
$779K ﹤0.01%
6,900
-10,300
-60% -$1.3M
R icon
2177
CALL
Ryder
R
$9.9B
$776K ﹤0.01%
29,600
+12,100
+69% +$510K
SFIX
2178
CALL
Stitch Fix
SFIX
$567M
$776K ﹤0.01%
61,000
-34,200
-36% -$742K
WU icon
2179
CALL
Western Union
WU
$2.53B
$775K ﹤0.01%
41,000
-17,300
-30% -$424K
VRNT
2180
PUT
DELISTED
Verint Systems
VRNT
$774K ﹤0.01%
35,530
+24,537
+223% +$660K
HLF icon
2181
Herbalife
HLF
$1.3B
$773K ﹤0.01%
26,754
+17,569
+191% +$654K
H icon
2182
CALL
Hyatt Hotels
H
$17.5B
$772K ﹤0.01%
+15,900
New +$1.2M
BL icon
2183
CALL
BlackLine
BL
$1.9B
$771K ﹤0.01%
14,500
+2,500
+21% +$146K
BOX icon
2184
CALL
Box
BOX
$4.49B
$771K ﹤0.01%
55,100
-19,300
-26% -$287K
CDLX icon
2185
CALL
Cardlytics
CDLX
$22.2M
$771K ﹤0.01%
2,120
+1,480
+231% +$1.05M
HIG icon
2186
CALL
Hartford Financial Services
HIG
$39.9B
$771K ﹤0.01%
21,500
-11,300
-34% -$589K
CNQ icon
2187
CALL
Canadian Natural Resources
CNQ
$96.9B
$770K ﹤0.01%
141,306
-129,463
-48% -$1.54M
RSP icon
2188
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$770K ﹤0.01%
9,000
+1,600
+22% +$170K
CRSP icon
2189
CRISPR Therapeutics
CRSP
$4.69B
$769K ﹤0.01%
17,373
+3,816
+28% +$197K
NXPI icon
2190
NXP Semiconductors
NXPI
$60.8B
$769K ﹤0.01%
9,060
+5,235
+137% +$614K
SYF icon
2191
Synchrony
SYF
$24.4B
$769K ﹤0.01%
45,853
-422,713
-90% -$12.3M
AMTD
2192
DELISTED
TD Ameritrade Holding Corp
AMTD
$769K ﹤0.01%
+21,690
New +$945K
VIPS icon
2193
PUT
Vipshop
VIPS
$7.26B
$768K ﹤0.01%
51,300
-1,000
-2% -$14.2K
ALB icon
2194
Albemarle
ALB
$13.4B
$766K ﹤0.01%
13,777
-43,999
-76% -$3.37M
NBIX icon
2195
Neurocrine Biosciences
NBIX
$18.2B
$765K ﹤0.01%
+8,352
New +$817K
MPLX icon
2196
CALL
MPLX
MPLX
$58.6B
$764K ﹤0.01%
75,900
-49,900
-40% -$1.02M
RCI icon
2197
PUT
Rogers Communications
RCI
$18.8B
$764K ﹤0.01%
+18,900
New +$885K
TDC icon
2198
CALL
Teradata
TDC
$2.88B
$764K ﹤0.01%
36,800
-43,500
-54% -$1M
APT icon
2199
CALL
Alpha Pro Tech
APT
$49.9M
$762K ﹤0.01%
+57,200
New +$478K
AGNC icon
2200
AGNC Investment
AGNC
$12.7B
$761K ﹤0.01%
65,167
+42,008
+181% +$701K
86 87
88
89 90

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.