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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
ITRI icon
2401
CALL
Itron
ITRI
$4.48B
$637K ﹤0.01%
+11,600
New +$882K
POOL icon
2402
CALL
Pool Corp
POOL
$7.05B
$635K ﹤0.01%
+3,200
New +$681K
DINO icon
2403
CALL
HF Sinclair
DINO
$16.2B
$632K ﹤0.01%
24,300
-42,200
-63% -$1.58M
XEL icon
2404
CALL
Xcel Energy
XEL
$49.2B
$632K ﹤0.01%
10,100
-3,900
-28% -$254K
AWK icon
2405
American Water Works
AWK
$27B
$631K ﹤0.01%
4,983
-18,766
-79% -$2.42M
OTEX icon
2406
PUT
Open Text
OTEX
$6.28B
$631K ﹤0.01%
+18,400
New +$780K
TNDM icon
2407
Tandem Diabetes Care
TNDM
$1.27B
$631K ﹤0.01%
+9,274
New +$650K
WCC
2408
PUT
WESCO International
WCC
$15.1B
$631K ﹤0.01%
28,300
+20,900
+282% +$891K
ANSS
2409
DELISTED
Ansys
ANSS
$630K ﹤0.01%
2,678
-6,176
-70% -$1.59M
BND icon
2410
CALL
Vanguard Total Bond Market
BND
$158B
$629K ﹤0.01%
+7,300
New +$620K
NLY icon
2411
PUT
Annaly Capital Management
NLY
$17.3B
$628K ﹤0.01%
27,700
-3,050
-10% -$107K
SPR
2412
DELISTED
Spirit AeroSystems
SPR
$628K ﹤0.01%
+25,887
New +$1.43M
BAH icon
2413
Booz Allen Hamilton
BAH
$8.44B
$627K ﹤0.01%
8,801
-483
-5% -$35.6K
DIOD icon
2414
PUT
Diodes
DIOD
$3.5B
$627K ﹤0.01%
15,800
+8,500
+116% +$408K
PB icon
2415
CALL
Prosperity Bancshares
PB
$8.9B
$627K ﹤0.01%
+12,700
New +$827K
DHR icon
2416
Danaher
DHR
$138B
$626K ﹤0.01%
5,013
-47,160
-90% -$6.36M
KBE icon
2417
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$626K ﹤0.01%
+22,600
New +$904K
AUDC icon
2418
CALL
AudioCodes
AUDC
$239M
$625K ﹤0.01%
26,600
-7,400
-22% -$172K
OMF icon
2419
CALL
OneMain Financial
OMF
$7.27B
$625K ﹤0.01%
+31,300
New +$1.17M
EL icon
2420
Estee Lauder
EL
$30.4B
$624K ﹤0.01%
3,774
-15,497
-80% -$2.99M
RHP icon
2421
PUT
Ryman Hospitality Properties
RHP
$8.56B
$624K ﹤0.01%
+17,400
New +$1.2M
FAF icon
2422
PUT
First American
FAF
$7.98B
$623K ﹤0.01%
14,100
-1,900
-12% -$109K
XRT icon
2423
State Street SPDR S&P Retail ETF
XRT
$457M
$623K ﹤0.01%
20,758
+4,609
+29% +$187K
IRDM icon
2424
CALL
Iridium Communications
IRDM
$4.7B
$622K ﹤0.01%
27,000
-8,600
-24% -$223K
MTOR
2425
PUT
DELISTED
MERITOR, Inc.
MTOR
$622K ﹤0.01%
+45,800
New +$987K
95 96
97
98 99

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.