We are live on ! Find out more
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
DDD icon
2476
CALL
3D Systems Corp
DDD
$405M
$581K ﹤0.01%
73,900
-13,000
-15% -$127K
EHC icon
2477
PUT
Encompass Health
EHC
$11.3B
$581K ﹤0.01%
11,690
-14,581
-56% -$841K
VMC icon
2478
Vulcan Materials
VMC
$36.8B
$581K ﹤0.01%
5,707
-10,656
-65% -$1.36M
CLR
2479
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$581K ﹤0.01%
75,400
-700
-0.9% -$15.6K
HRTX icon
2480
CALL
Heron Therapeutics
HRTX
$93.4M
$580K ﹤0.01%
49,600
+3,800
+8% +$71.4K
MEOH icon
2481
Methanex
MEOH
$4.23B
$580K ﹤0.01%
47,696
+25,356
+114% +$729K
MPT
2482
PUT
Medical Properties Trust
MPT
$2.84B
$580K ﹤0.01%
33,000
+19,900
+152% +$416K
PMT
2483
CALL
PennyMac Mortgage Investment
PMT
$845M
$580K ﹤0.01%
+58,700
New +$1.16M
SPLV icon
2484
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$580K ﹤0.01%
12,000
-4,300
-26% -$241K
BERY
2485
CALL
DELISTED
Berry Global Group, Inc.
BERY
$580K ﹤0.01%
+18,840
New +$691K
LYV icon
2486
Live Nation Entertainment
LYV
$42.9B
$579K ﹤0.01%
12,801
+2,596
+25% +$160K
NJAN icon
2487
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$579K ﹤0.01%
+17,529
New +$607K
OMER icon
2488
PUT
Omeros
OMER
$845M
$579K ﹤0.01%
50,800
-14,600
-22% -$194K
RF icon
2489
Regions Financial
RF
$26.4B
$579K ﹤0.01%
60,980
-297,426
-83% -$4.17M
VNO icon
2490
CALL
Vornado Realty Trust
VNO
$7.65B
$579K ﹤0.01%
15,400
+3,800
+33% +$216K
AVB icon
2491
PUT
AvalonBay Communities
AVB
$27.5B
$578K ﹤0.01%
3,800
+1,500
+65% +$302K
BF.B icon
2492
PUT
Brown-Forman Class B
BF.B
$13.5B
$578K ﹤0.01%
+10,200
New +$656K
IRDM icon
2493
Iridium Communications
IRDM
$4.7B
$578K ﹤0.01%
+25,065
New +$649K
NICE icon
2494
Nice
NICE
$6.15B
$578K ﹤0.01%
3,899
+927
+31% +$150K
NSP icon
2495
PUT
Insperity
NSP
$2.03B
$578K ﹤0.01%
15,400
+12,000
+353% +$851K
CONE
2496
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$578K ﹤0.01%
9,400
-19,100
-67% -$1.17M
COR icon
2497
Cencora
COR
$62B
$577K ﹤0.01%
6,548
-6,796
-51% -$599K
TNK icon
2498
PUT
Teekay Tankers
TNK
$2.71B
$577K ﹤0.01%
23,800
-4,700
-16% -$86K
BNO icon
2499
United States Brent Oil Fund
BNO
$782M
$576K ﹤0.01%
71,968
+60,507
+528% +$981K
BWA icon
2500
BorgWarner
BWA
$12.8B
$576K ﹤0.01%
26,629
+1,916
+8% +$55.4K
98 99
100
101 102

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.