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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
TFX icon
2451
PUT
Teleflex
TFX
$5.96B
$606K ﹤0.01%
2,100
+500
+31% +$174K
HDS
2452
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$605K ﹤0.01%
21,900
-23,600
-52% -$881K
BEN icon
2453
PUT
Franklin Resources
BEN
$16.8B
$604K ﹤0.01%
34,000
-2,800
-8% -$64.3K
ENR icon
2454
CALL
Energizer
ENR
$1.47B
$604K ﹤0.01%
19,100
+5,100
+36% +$231K
FLIR
2455
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$604K ﹤0.01%
+18,800
New +$884K
APPF icon
2456
PUT
AppFolio
APPF
$6.62B
$603K ﹤0.01%
+5,600
New +$668K
WDFC icon
2457
CALL
WD-40
WDFC
$2.98B
$601K ﹤0.01%
+3,000
New +$565K
CFG icon
2458
PUT
Citizens Financial Group
CFG
$30.1B
$599K ﹤0.01%
30,500
-22,500
-42% -$734K
ETR icon
2459
Entergy
ETR
$50.3B
$599K ﹤0.01%
11,974
-40,358
-77% -$2.39M
NWG icon
2460
CALL
NatWest
NWG
$69.9B
$599K ﹤0.01%
191,286
-8,635
-4% -$45.4K
YETI icon
2461
CALL
Yeti Holdings
YETI
$3.87B
$599K ﹤0.01%
29,700
-29,100
-49% -$863K
FLIR
2462
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$598K ﹤0.01%
18,600
+11,200
+151% +$527K
MRVL icon
2463
Marvell Technology
MRVL
$147B
$597K ﹤0.01%
26,279
-15,008
-36% -$360K
WY icon
2464
Weyerhaeuser
WY
$17.6B
$597K ﹤0.01%
35,206
-70,753
-67% -$1.86M
UBT icon
2465
PUT
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$594K ﹤0.01%
+8,600
New +$492K
PWR icon
2466
Quanta Services
PWR
$84.2B
$593K ﹤0.01%
19,449
+5,924
+44% +$220K
BRO icon
2467
PUT
Brown & Brown
BRO
$25.1B
$589K ﹤0.01%
+15,800
New +$668K
CNP icon
2468
CenterPoint Energy
CNP
$28.3B
$589K ﹤0.01%
36,275
-32,415
-47% -$744K
CS
2469
PUT
DELISTED
Credit Suisse Group
CS
$588K ﹤0.01%
70,200
-6,700
-9% -$78K
ANF icon
2470
PUT
Abercrombie & Fitch
ANF
$4.55B
$587K ﹤0.01%
63,000
+15,800
+33% +$229K
IDA icon
2471
PUT
Idacorp
IDA
$8B
$586K ﹤0.01%
6,400
-800
-11% -$82.3K
RPD icon
2472
PUT
Rapid7
RPD
$628M
$586K ﹤0.01%
13,200
-4,200
-24% -$220K
KEY icon
2473
CALL
KeyCorp
KEY
$23.8B
$585K ﹤0.01%
54,200
-38,600
-42% -$642K
BKR icon
2474
CALL
Baker Hughes
BKR
$58.3B
$583K ﹤0.01%
53,200
-10,300
-16% -$193K
STLA icon
2475
PUT
Stellantis
STLA
$17.4B
$583K ﹤0.01%
83,600
-107,500
-56% -$1.27M
97 98
99
100 101

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.