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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
CAT icon
251
PUT
Caterpillar
CAT
$409B
$17.9M 0.05%
159,900
-92,000
-37% -$11.8M
MDT icon
252
PUT
Medtronic
MDT
$107B
$17.8M 0.05%
193,700
-40,500
-17% -$4.31M
FDX icon
253
CALL
FedEx
FDX
$74.5B
$17.8M 0.05%
143,300
-124,600
-47% -$17.5M
LVS icon
254
CALL
Las Vegas Sands
LVS
$30.5B
$17.8M 0.05%
409,600
+63,400
+18% +$3.84M
LULU icon
255
PUT
lululemon athletica
LULU
$13B
$17.7M 0.05%
91,400
-2,300
-2% -$515K
GM icon
256
PUT
General Motors
GM
$74.7B
$17.7M 0.05%
831,400
+252,100
+44% +$7.7M
VRTX icon
257
CALL
Vertex Pharmaceuticals
VRTX
$121B
$17.6M 0.05%
75,700
-24,200
-24% -$5.55M
BX icon
258
PUT
Blackstone
BX
$104B
$17.6M 0.05%
371,200
-111,600
-23% -$6.17M
MCHI icon
259
iShares MSCI China ETF
MCHI
$6.04B
$17.5M 0.05%
306,886
+251,208
+451% +$15.5M
GDX icon
260
CALL
VanEck Gold Miners ETF
GDX
$23B
$17.5M 0.05%
729,900
-3,700
-0.5% -$101K
HUM icon
261
PUT
Humana
HUM
$46.7B
$17.3M 0.05%
55,700
-34,700
-38% -$11.7M
CVX icon
262
PUT
Chevron
CVX
$388B
$17.2M 0.05%
239,600
+8,500
+4% +$840K
NEE icon
263
NextEra Energy
NEE
$187B
$17.2M 0.05%
280,136
-148,896
-35% -$9.36M
EQIX icon
264
PUT
Equinix
EQIX
$107B
$17.2M 0.05%
26,700
+7,700
+41% +$4.61M
CSCO icon
265
PUT
Cisco
CSCO
$450B
$17.1M 0.05%
424,400
+1,200
+0.3% +$52.6K
ROKU icon
266
CALL
Roku
ROKU
$21.1B
$17.1M 0.05%
190,400
-27,500
-13% -$3.17M
ILMN icon
267
PUT
Illumina
ILMN
$29.4B
$17M 0.05%
63,428
+4,421
+7% +$1.24M
TTD icon
268
PUT
Trade Desk
TTD
$8.13B
$17M 0.05%
862,000
-753,000
-47% -$19.5M
JD icon
269
CALL
JD.com
JD
$40.8B
$17M 0.05%
420,600
-251,200
-37% -$10M
EA icon
270
PUT
Electronic Arts
EA
$52.4B
$17M 0.05%
173,600
-132,100
-43% -$13.9M
SWKS icon
271
PUT
Skyworks Solutions
SWKS
$9.06B
$16.8M 0.05%
186,800
-149,400
-44% -$15.9M
INTU icon
272
CALL
Intuit
INTU
$81.1B
$16.8M 0.05%
70,700
-18,200
-20% -$4.93M
AYX
273
PUT
DELISTED
Alteryx Inc
AYX
$16.8M 0.05%
175,500
+17,100
+11% +$2.12M
GOOG icon
274
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 0.05%
293,460
-161,200
-35% -$10.9M
ULTA icon
275
PUT
Ulta Beauty
ULTA
$20.4B
$16.8M 0.05%
93,300
-13,100
-12% -$3.27M
9 10
11
12 13

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.