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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
CSTM icon
2376
CALL
Constellium
CSTM
$3.76B
$647K ﹤0.01%
125,100
+72,900
+140% +$783K
EXR icon
2377
Extra Space Storage
EXR
$32.3B
$647K ﹤0.01%
6,685
-13,683
-67% -$1.42M
FHLC icon
2378
PUT
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$647K ﹤0.01%
+15,000
New +$711K
PSMT icon
2379
PUT
Pricesmart
PSMT
$5.94B
$647K ﹤0.01%
12,500
-1,400
-10% -$81.8K
GL icon
2380
PUT
Globe Life
GL
$14B
$646K ﹤0.01%
+8,700
New +$820K
LW icon
2381
PUT
Lamb Weston
LW
$7.42B
$646K ﹤0.01%
11,200
+8,400
+300% +$690K
NRG icon
2382
CALL
NRG Energy
NRG
$26.2B
$646K ﹤0.01%
22,700
-37,900
-63% -$1.31M
EPC icon
2383
CALL
Edgewell Personal Care
EPC
$1.3B
$645K ﹤0.01%
26,400
+15,800
+149% +$472K
FTCH
2384
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$645K ﹤0.01%
81,700
-12,800
-14% -$138K
RDWR icon
2385
Radware
RDWR
$983M
$644K ﹤0.01%
29,740
+10,970
+58% +$258K
SUSB icon
2386
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$644K ﹤0.01%
+25,870
New +$653K
PE
2387
PUT
DELISTED
PARSLEY ENERGY INC
PE
$644K ﹤0.01%
133,800
+45,200
+51% +$610K
AMX icon
2388
CALL
America Movil
AMX
$74.6B
$643K ﹤0.01%
54,000
-17,800
-25% -$278K
SSYS icon
2389
CALL
Stratasys
SSYS
$666M
$642K ﹤0.01%
40,900
-21,400
-34% -$390K
ABB
2390
DELISTED
ABB Ltd
ABB
$642K ﹤0.01%
37,018
+23,284
+170% +$509K
EBIX
2391
CALL
DELISTED
Ebix Inc
EBIX
$642K ﹤0.01%
40,100
-16,300
-29% -$465K
IEP icon
2392
PUT
Icahn Enterprises
IEP
$5.1B
$641K ﹤0.01%
13,300
-2,200
-14% -$133K
KNX icon
2393
Knight Transportation
KNX
$11.5B
$641K ﹤0.01%
+19,266
New +$681K
NOV icon
2394
PUT
NOV
NOV
$6.84B
$641K ﹤0.01%
68,200
+32,400
+91% +$611K
BR icon
2395
PUT
Broadridge
BR
$18.4B
$640K ﹤0.01%
6,600
+1,900
+40% +$217K
LW icon
2396
CALL
Lamb Weston
LW
$7.42B
$640K ﹤0.01%
11,100
+1,800
+19% +$148K
MBB icon
2397
PUT
iShares MBS ETF
MBB
$39.1B
$640K ﹤0.01%
+5,800
New +$631K
DECK icon
2398
Deckers Outdoor
DECK
$14.1B
$639K ﹤0.01%
27,576
-18,912
-41% -$526K
EPD icon
2399
Enterprise Products Partners
EPD
$83.7B
$639K ﹤0.01%
47,168
+17,148
+57% +$398K
PE
2400
CALL
DELISTED
PARSLEY ENERGY INC
PE
$639K ﹤0.01%
132,800
+13,800
+12% +$186K
94 95
96
97 98

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.