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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
XRX icon
2351
PUT
Xerox
XRX
$345M
$664K ﹤0.01%
37,000
-46,800
-56% -$1.49M
ITB icon
2352
CALL
iShares US Home Construction ETF
ITB
$2.32B
$662K ﹤0.01%
+21,900
New +$938K
PI icon
2353
CALL
Impinj
PI
$4.24B
$662K ﹤0.01%
39,800
-2,600
-6% -$70.1K
SNP
2354
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$662K ﹤0.01%
13,900
+9,200
+196% +$489K
PLMR icon
2355
Palomar
PLMR
$3.79B
$661K ﹤0.01%
+11,152
New +$583K
UBS icon
2356
PUT
UBS Group
UBS
$170B
$661K ﹤0.01%
69,400
+28,500
+70% +$328K
EBIX
2357
PUT
DELISTED
Ebix Inc
EBIX
$661K ﹤0.01%
41,300
-6,100
-13% -$174K
NLSN
2358
PUT
DELISTED
Nielsen Holdings plc
NLSN
$660K ﹤0.01%
50,400
-27,600
-35% -$517K
OMC icon
2359
Omnicom Group
OMC
$22.7B
$659K ﹤0.01%
12,008
-3,729
-24% -$265K
ATO icon
2360
CALL
Atmos Energy
ATO
$29.7B
$658K ﹤0.01%
6,400
-900
-12% -$99K
KTOS icon
2361
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$658K ﹤0.01%
45,700
+5,100
+13% +$87.9K
NVEE
2362
CALL
DELISTED
NV5 Global
NVEE
$658K ﹤0.01%
69,200
+20,800
+43% +$278K
AG icon
2363
PUT
First Majestic Silver
AG
$7.52B
$657K ﹤0.01%
102,800
-25,500
-20% -$228K
FXP icon
2364
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$657K ﹤0.01%
+5,250
New +$633K
THC icon
2365
CALL
Tenet Healthcare
THC
$22.2B
$655K ﹤0.01%
41,100
-22,900
-36% -$657K
VOYA icon
2366
CALL
Voya Financial
VOYA
$8.96B
$655K ﹤0.01%
15,800
+11,600
+276% +$633K
FLG
2367
Flagstar Bank National Association
FLG
$5.87B
$653K ﹤0.01%
22,858
+16,325
+250% +$543K
WPC icon
2368
CALL
W.P. Carey
WPC
$17B
$652K ﹤0.01%
11,231
-3,369
-23% -$256K
HZNP
2369
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$652K ﹤0.01%
22,200
-11,900
-35% -$403K
SPXS icon
2370
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$651K ﹤0.01%
427
+47
+12% +$69.8K
TEVA icon
2371
Teva Pharmaceuticals
TEVA
$40.4B
$651K ﹤0.01%
76,452
-2,381
-3% -$24.4K
WEN icon
2372
CALL
Wendy's
WEN
$1.46B
$651K ﹤0.01%
+43,500
New +$856K
BN icon
2373
PUT
Brookfield
BN
$102B
$649K ﹤0.01%
+41,200
New +$848K
PPC icon
2374
CALL
Pilgrim's Pride
PPC
$7.13B
$649K ﹤0.01%
+34,700
New +$846K
CNI icon
2375
Canadian National Railway
CNI
$78.5B
$648K ﹤0.01%
+8,472
New +$739K
93 94
95
96 97

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.