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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
STZ icon
226
PUT
Constellation Brands
STZ
$22.2B
$19.6M 0.06%
133,500
-25,600
-16% -$4.52M
XLNX
227
PUT
DELISTED
Xilinx Inc
XLNX
$19.5M 0.06%
245,700
-85,300
-26% -$7.43M
HUBS icon
228
CALL
HubSpot
HUBS
$10.5B
$19.5M 0.06%
139,900
-55,300
-28% -$9.19M
EWZ icon
229
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$19.5M 0.06%
811,400
+162,500
+25% +$6.28M
INTU icon
230
PUT
Intuit
INTU
$81.1B
$19.3M 0.06%
80,900
-37,400
-32% -$10.1M
HUBS icon
231
PUT
HubSpot
HUBS
$10.5B
$19.2M 0.06%
138,000
-45,800
-25% -$7.61M
AMT icon
232
PUT
American Tower
AMT
$77.7B
$19.2M 0.06%
83,300
-22,500
-21% -$5.24M
CI icon
233
PUT
Cigna
CI
$76.6B
$19.2M 0.06%
107,600
-46,000
-30% -$8.92M
XLV icon
234
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.2M 0.06%
215,300
+81,600
+61% +$7.93M
BMY icon
235
PUT
Bristol-Myers Squibb
BMY
$127B
$19.1M 0.06%
351,600
-248,500
-41% -$15.2M
ADP icon
236
CALL
Automatic Data Processing
ADP
$100B
$19.1M 0.06%
138,600
+48,800
+54% +$7.86M
RNG icon
237
PUT
RingCentral
RNG
$4.05B
$19M 0.06%
83,200
-6,400
-7% -$1.32M
IBB icon
238
CALL
iShares Biotechnology ETF
IBB
$9.31B
$19M 0.06%
+174,200
New +$20.1M
WDAY icon
239
CALL
Workday
WDAY
$33.4B
$18.9M 0.06%
138,000
-56,600
-29% -$9.54M
TGT icon
240
CALL
Target
TGT
$62.1B
$18.8M 0.06%
195,700
-19,700
-9% -$2.19M
TXN icon
241
CALL
Texas Instruments
TXN
$255B
$18.7M 0.06%
183,400
-12,200
-6% -$1.46M
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.6M 0.06%
153,196
+94,314
+160% +$10.9M
DE icon
243
PUT
Deere & Co
DE
$170B
$18.5M 0.06%
130,800
-80,400
-38% -$12.7M
NSC icon
244
CALL
Norfolk Southern
NSC
$78.8B
$18.4M 0.06%
124,100
-1,200
-1% -$222K
TGT icon
245
PUT
Target
TGT
$62.1B
$18.4M 0.06%
191,600
-50,200
-21% -$5.57M
SWKS icon
246
CALL
Skyworks Solutions
SWKS
$9.06B
$18.4M 0.06%
203,900
-70,000
-26% -$7.47M
MDT icon
247
CALL
Medtronic
MDT
$107B
$18.1M 0.05%
196,900
+83,600
+74% +$8.89M
AMLP icon
248
Alerian MLP ETF
AMLP
$13B
$18M 0.05%
1,154,959
+1,072,266
+1,297% +$36.3M
ANET icon
249
PUT
Arista Networks
ANET
$219B
$17.9M 0.05%
1,392,000
-278,400
-17% -$3.61M
NOC icon
250
CALL
Northrop Grumman
NOC
$77B
$17.9M 0.05%
57,000
-17,500
-23% -$6.09M
8 9
10
11 12

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.