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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
HBAN icon
2426
CALL
Huntington Bancshares
HBAN
$34B
$621K ﹤0.01%
74,100
+48,600
+191% +$598K
VBR icon
2427
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$621K ﹤0.01%
+6,900
New +$837K
WEX icon
2428
PUT
WEX
WEX
$6.42B
$620K ﹤0.01%
+5,700
New +$1.06M
GPN icon
2429
Global Payments
GPN
$24.1B
$619K ﹤0.01%
4,093
-17,954
-81% -$3.28M
VB icon
2430
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$619K ﹤0.01%
+5,300
New +$796K
CTSH icon
2431
Cognizant
CTSH
$25.2B
$617K ﹤0.01%
13,024
-38,000
-74% -$2.26M
NVEE
2432
PUT
DELISTED
NV5 Global
NVEE
$616K ﹤0.01%
64,800
-9,600
-13% -$128K
AER icon
2433
CALL
AerCap
AER
$23.4B
$615K ﹤0.01%
+27,000
New +$1.33M
SKYW icon
2434
CALL
Skywest
SKYW
$4.35B
$615K ﹤0.01%
+23,500
New +$1.15M
SSO icon
2435
ProShares Ultra S&P500
SSO
$7.52B
$615K ﹤0.01%
+53,648
New +$907K
TCO
2436
PUT
DELISTED
Taubman Centers Inc.
TCO
$615K ﹤0.01%
13,500
+3,000
+29% +$125K
CG icon
2437
PUT
Carlyle Group
CG
$16.1B
$612K ﹤0.01%
+27,200
New +$784K
DDD icon
2438
PUT
3D Systems Corp
DDD
$405M
$612K ﹤0.01%
77,900
+5,600
+8% +$54.6K
EEFT icon
2439
Euronet Worldwide
EEFT
$3.19B
$612K ﹤0.01%
+6,804
New +$901K
KDP icon
2440
PUT
Keurig Dr Pepper
KDP
$42.8B
$612K ﹤0.01%
24,700
-27,500
-53% -$742K
RF icon
2441
CALL
Regions Financial
RF
$26.4B
$612K ﹤0.01%
64,400
-19,900
-24% -$279K
EWC icon
2442
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$611K ﹤0.01%
+28,800
New +$788K
NUE icon
2443
Nucor
NUE
$58.3B
$611K ﹤0.01%
17,508
-19,880
-53% -$883K
BBBY
2444
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K ﹤0.01%
+145,400
New +$1.69M
EDIT icon
2445
PUT
Editas Medicine
EDIT
$399M
$610K ﹤0.01%
30,100
-100
-0.3% -$2.52K
NOK icon
2446
CALL
Nokia
NOK
$46.9B
$608K ﹤0.01%
199,200
+32,100
+19% +$119K
NUVA
2447
CALL
DELISTED
NuVasive, Inc.
NUVA
$608K ﹤0.01%
12,200
-200
-2% -$13.4K
IMMU
2448
CALL
DELISTED
Immunomedics Inc
IMMU
$608K ﹤0.01%
44,200
-10,000
-18% -$168K
WWE
2449
DELISTED
World Wrestling Entertainment
WWE
$607K ﹤0.01%
18,157
+9,557
+111% +$463K
ITB icon
2450
iShares US Home Construction ETF
ITB
$2.32B
$606K ﹤0.01%
+20,040
New +$858K
96 97
98
99 100

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.