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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
NAV
2326
PUT
DELISTED
Navistar International
NAV
$677K ﹤0.01%
41,300
-3,300
-7% -$96.4K
WUBA
2327
DELISTED
58.com Inc
WUBA
$677K ﹤0.01%
+14,452
New +$831K
XEC
2328
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$676K ﹤0.01%
45,500
-43,600
-49% -$1.57M
BFAM icon
2329
PUT
Bright Horizons
BFAM
$4.35B
$675K ﹤0.01%
+6,800
New +$1,000K
PCAR icon
2330
PACCAR
PCAR
$70.5B
$674K ﹤0.01%
16,247
-23,667
-59% -$1.11M
CACI icon
2331
PUT
CACI
CACI
$10.8B
$673K ﹤0.01%
+3,100
New +$770K
GLW icon
2332
Corning
GLW
$107B
$673K ﹤0.01%
31,645
-94,042
-75% -$2.45M
PFSI icon
2333
PennyMac Financial
PFSI
$4.47B
$673K ﹤0.01%
+30,321
New +$976K
NEWR
2334
PUT
DELISTED
New Relic, Inc.
NEWR
$672K ﹤0.01%
+14,200
New +$829K
AVY icon
2335
PUT
Avery Dennison
AVY
$12.8B
$671K ﹤0.01%
+6,400
New +$785K
WSC icon
2336
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$671K ﹤0.01%
+63,800
New +$1.04M
REM icon
2337
PUT
iShares Mortgage Real Estate ETF
REM
$549M
$669K ﹤0.01%
+33,400
New +$1.34M
FVRR icon
2338
CALL
Fiverr
FVRR
$331M
$668K ﹤0.01%
+27,300
New +$734K
LPLA icon
2339
PUT
LPL Financial
LPLA
$27B
$667K ﹤0.01%
+12,100
New +$975K
SBGI icon
2340
Sinclair Inc
SBGI
$1.02B
$667K ﹤0.01%
41,048
+28,476
+227% +$741K
GGAL icon
2341
PUT
Galicia Financial Group
GGAL
$7.89B
$666K ﹤0.01%
98,900
-6,500
-6% -$82.5K
SJB icon
2342
ProShares Short High Yield
SJB
$51.9M
$666K ﹤0.01%
+29,298
New +$626K
TAK icon
2343
PUT
Takeda Pharmaceutical
TAK
$56.7B
$666K ﹤0.01%
+42,600
New +$772K
HST icon
2344
PUT
Host Hotels & Resorts
HST
$17.5B
$665K ﹤0.01%
58,200
+31,500
+118% +$476K
MDLZ icon
2345
Mondelez International
MDLZ
$82.9B
$665K ﹤0.01%
13,004
-111,044
-90% -$6.02M
PFEB icon
2346
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$665K ﹤0.01%
+30,258
New +$703K
PFSI icon
2347
CALL
PennyMac Financial
PFSI
$4.47B
$665K ﹤0.01%
+30,000
New +$966K
PJUL icon
2348
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$665K ﹤0.01%
27,533
+6,285
+30% +$163K
RUN icon
2349
PUT
Sunrun
RUN
$2.26B
$665K ﹤0.01%
67,800
-35,000
-34% -$574K
AES icon
2350
CALL
AES
AES
$10.6B
$664K ﹤0.01%
48,600
+20,900
+75% +$375K
92 93
94
95 96

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.