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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
HPE icon
2226
Hewlett Packard
HPE
$58.8B
$741K ﹤0.01%
73,780
-38,381
-34% -$503K
MPT
2227
CALL
Medical Properties Trust
MPT
$2.84B
$741K ﹤0.01%
42,100
+5,100
+14% +$107K
BB icon
2228
BlackBerry
BB
$4.58B
$739K ﹤0.01%
188,900
+15,613
+9% +$84.8K
YUM icon
2229
Yum! Brands
YUM
$41.9B
$739K ﹤0.01%
10,452
-38,352
-79% -$3.58M
BLD
2230
DELISTED
TopBuild
BLD
$738K ﹤0.01%
+9,901
New +$1.01M
BLKB icon
2231
PUT
Blackbaud
BLKB
$1.94B
$738K ﹤0.01%
+13,600
New +$962K
PFF icon
2232
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$738K ﹤0.01%
+23,200
New +$832K
BIG
2233
PUT
DELISTED
Big Lots, Inc.
BIG
$736K ﹤0.01%
53,000
-36,400
-41% -$824K
ARCC icon
2234
CALL
Ares Capital
ARCC
$13.4B
$735K ﹤0.01%
69,100
-16,000
-19% -$270K
CHE icon
2235
PUT
Chemed
CHE
$7.16B
$735K ﹤0.01%
+1,700
New +$759K
SSNC icon
2236
CALL
SS&C Technologies
SSNC
$18.9B
$735K ﹤0.01%
16,800
-13,100
-44% -$741K
TIP icon
2237
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$734K ﹤0.01%
6,200
+3,700
+148% +$436K
VEA icon
2238
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$733K ﹤0.01%
21,900
+9,400
+75% +$377K
BAP icon
2239
CALL
Credicorp
BAP
$30.5B
$732K ﹤0.01%
+5,500
New +$1.04M
EAF icon
2240
PUT
GrafTech
EAF
$184M
$732K ﹤0.01%
8,770
-5,850
-40% -$564K
ELAN icon
2241
CALL
Elanco Animal Health
ELAN
$13.2B
$732K ﹤0.01%
+32,400
New +$887K
MTOR
2242
CALL
DELISTED
MERITOR, Inc.
MTOR
$731K ﹤0.01%
+53,800
New +$1.16M
CRON
2243
PUT
Cronos Group
CRON
$1.07B
$729K ﹤0.01%
+115,000
New +$765K
VBK icon
2244
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$729K ﹤0.01%
+4,800
New +$891K
BKR icon
2245
Baker Hughes
BKR
$58.3B
$728K ﹤0.01%
66,458
+2,478
+4% +$46.5K
BSCR icon
2246
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$728K ﹤0.01%
36,989
-21,076
-36% -$438K
BURL icon
2247
Burlington
BURL
$23.4B
$728K ﹤0.01%
+4,481
New +$943K
NKE icon
2248
Nike
NKE
$64.1B
$728K ﹤0.01%
8,521
-194,147
-96% -$18.1M
YETI icon
2249
Yeti Holdings
YETI
$3.87B
$725K ﹤0.01%
35,949
+26,993
+301% +$800K
XLRE icon
2250
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$724K ﹤0.01%
22,600
+8,600
+61% +$321K
88 89
90
91 92

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.