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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
BNY
2201
Bank of New York Mellon
BNY
$103B
$760K ﹤0.01%
22,355
-313,873
-93% -$13.2M
ITA icon
2202
iShares US Aerospace & Defense ETF
ITA
$14B
$760K ﹤0.01%
10,294
+368
+4% +$37.7K
STNG icon
2203
Scorpio Tankers
STNG
$3.91B
$760K ﹤0.01%
36,786
-8,773
-19% -$208K
CRI icon
2204
Carter's
CRI
$1.43B
$759K ﹤0.01%
+11,500
New +$1.11M
PRKS icon
2205
CALL
United Parks & Resorts
PRKS
$2.19B
$759K ﹤0.01%
65,900
-32,900
-33% -$901K
BJ icon
2206
PUT
BJs Wholesale Club
BJ
$12.8B
$758K ﹤0.01%
29,600
+12,500
+73% +$281K
BNDX icon
2207
PUT
Vanguard Total International Bond ETF
BNDX
$82B
$758K ﹤0.01%
+13,400
New +$765K
MT icon
2208
CALL
ArcelorMittal
MT
$49.5B
$758K ﹤0.01%
+85,700
New +$1.2M
SNPS icon
2209
Synopsys
SNPS
$71.6B
$758K ﹤0.01%
5,861
-5,760
-50% -$819K
CASY icon
2210
CALL
Casey's General Stores
CASY
$32.1B
$757K ﹤0.01%
5,700
-13,900
-71% -$2.25M
FISV
2211
Fiserv Inc
FISV
$29.7B
$757K ﹤0.01%
7,703
-43,244
-85% -$4.8M
BG icon
2212
Bunge Global
BG
$20.9B
$756K ﹤0.01%
19,087
+753
+4% +$36.8K
IJK icon
2213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$754K ﹤0.01%
+16,736
New +$921K
POOL icon
2214
PUT
Pool Corp
POOL
$7.05B
$754K ﹤0.01%
+3,800
New +$809K
GLNG icon
2215
CALL
Golar LNG
GLNG
$4.82B
$753K ﹤0.01%
96,900
-68,900
-42% -$756K
HST icon
2216
CALL
Host Hotels & Resorts
HST
$17.5B
$753K ﹤0.01%
65,900
+52,400
+388% +$791K
OSK icon
2217
CALL
Oshkosh
OSK
$8.82B
$753K ﹤0.01%
+12,200
New +$957K
COHR
2218
CALL
DELISTED
Coherent Inc
COHR
$752K ﹤0.01%
7,200
-6,700
-48% -$937K
BB icon
2219
PUT
BlackBerry
BB
$4.58B
$750K ﹤0.01%
191,800
-29,200
-13% -$159K
PHG icon
2220
Philips
PHG
$25.5B
$750K ﹤0.01%
23,131
+11,708
+102% +$414K
CAKE icon
2221
CALL
Cheesecake Factory
CAKE
$5.03B
$746K ﹤0.01%
45,200
+16,900
+60% +$569K
NTRL
2222
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$746K ﹤0.01%
+38,577
New +$752K
OZK icon
2223
PUT
Bank OZK
OZK
$5.63B
$745K ﹤0.01%
+42,400
New +$1.09M
BFH icon
2224
CALL
Bread Financial
BFH
$4.32B
$741K ﹤0.01%
27,065
+10,400
+62% +$708K
EDIT icon
2225
CALL
Editas Medicine
EDIT
$399M
$741K ﹤0.01%
36,600
-12,700
-26% -$320K
87 88
89
90 91

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.