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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
CATM
2301
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$692K ﹤0.01%
+32,000
New +$1.21M
DAUG icon
2302
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$691K ﹤0.01%
+24,469
New +$732K
IVZ icon
2303
CALL
Invesco
IVZ
$12.4B
$691K ﹤0.01%
72,300
+5,500
+8% +$83.6K
ICUI icon
2304
PUT
ICU Medical
ICUI
$4.16B
$689K ﹤0.01%
3,500
– –
TRU icon
2305
PUT
TransUnion
TRU
$16B
$689K ﹤0.01%
+10,100
New +$872K
DVN icon
2306
PUT
Devon Energy
DVN
$51.3B
$688K ﹤0.01%
108,400
-149,900
-58% -$2.71M
CLDR
2307
CALL
DELISTED
Cloudera, Inc.
CLDR
$688K ﹤0.01%
85,400
-181,400
-68% -$1.77M
OMER icon
2308
CALL
Omeros
OMER
$845M
$686K ﹤0.01%
60,200
-51,800
-46% -$689K
AVDL
2309
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$685K ﹤0.01%
+78,600
New +$604K
GLNG icon
2310
PUT
Golar LNG
GLNG
$4.82B
$685K ﹤0.01%
88,200
-9,900
-10% -$109K
GLOB icon
2311
PUT
Globant
GLOB
$1.65B
$684K ﹤0.01%
7,700
-13,800
-64% -$1.54M
TNET icon
2312
PUT
TriNet
TNET
$3.23B
$684K ﹤0.01%
+17,600
New +$917K
MXIM
2313
PUT
DELISTED
Maxim Integrated Products
MXIM
$684K ﹤0.01%
13,700
-27,600
-67% -$1.58M
CSOD
2314
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$683K ﹤0.01%
21,700
-11,300
-34% -$551K
HGV icon
2315
PUT
Hilton Grand Vacations
HGV
$4.04B
$682K ﹤0.01%
+42,200
New +$1.16M
TGT icon
2316
Target
TGT
$66.3B
$682K ﹤0.01%
7,104
-33,060
-82% -$3.67M
ZNGA
2317
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$681K ﹤0.01%
99,300
-9,100
-8% -$59.8K
KMB icon
2318
Kimberly-Clark
KMB
$37.6B
$680K ﹤0.01%
5,137
-26,653
-84% -$3.69M
WEN icon
2319
PUT
Wendy's
WEN
$1.46B
$680K ﹤0.01%
+45,400
New +$893K
CALM icon
2320
CALL
Cal-Maine
CALM
$4.43B
$679K ﹤0.01%
16,000
-13,500
-46% -$511K
DVN icon
2321
CALL
Devon Energy
DVN
$51.3B
$678K ﹤0.01%
106,800
-61,500
-37% -$1.11M
EAF icon
2322
GrafTech
EAF
$184M
$678K ﹤0.01%
8,126
-728
-8% -$70.2K
PEG icon
2323
Public Service Enterprise Group
PEG
$38.7B
$678K ﹤0.01%
15,225
-51,141
-77% -$2.76M
AWR icon
2324
CALL
American States Water
AWR
$3.44B
$677K ﹤0.01%
+8,000
New +$686K
BAH icon
2325
PUT
Booz Allen Hamilton
BAH
$8.44B
$677K ﹤0.01%
9,500
+2,900
+44% +$214K
91 92
93
94 95

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.