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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
ABT icon
276
CALL
Abbott
ABT
$180B
$16.6M 0.05%
209,200
-8,400
-4% -$701K
ELV icon
277
PUT
Elevance Health
ELV
$81.9B
$16.5M 0.05%
71,500
-37,100
-34% -$10.1M
WM icon
278
CALL
Waste Management
WM
$95.9B
$16.5M 0.05%
174,100
+63,500
+57% +$7.28M
OKTA icon
279
CALL
Okta
OKTA
$24.1B
$16.5M 0.05%
131,800
-104,300
-44% -$13.1M
CRWD icon
280
PUT
CrowdStrike
CRWD
$187B
$16.5M 0.05%
1,140,800
+275,200
+32% +$3.89M
PM icon
281
PUT
Philip Morris
PM
$301B
$16.4M 0.05%
226,600
-143,100
-39% -$11.8M
ACN icon
282
PUT
Accenture
ACN
$89.9B
$16.4M 0.05%
96,600
-34,900
-27% -$6.72M
BMY icon
283
CALL
Bristol-Myers Squibb
BMY
$127B
$16.3M 0.05%
299,400
-173,700
-37% -$10.6M
XBI icon
284
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.2M 0.05%
207,400
-1,100
-0.5% -$97.4K
KO icon
285
CALL
Coca-Cola
KO
$354B
$16.1M 0.05%
358,700
+18,600
+5% +$1M
UVXY icon
286
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$16.1M 0.05%
102
+62
+155% +$4.54M
ALGN icon
287
PUT
Align Technology
ALGN
$12B
$16M 0.05%
89,100
-18,200
-17% -$4.36M
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16M 0.05%
745,615
-1,305,366
-64% -$35.9M
LOW icon
289
PUT
Lowe's Companies
LOW
$116B
$15.9M 0.05%
179,000
+9,500
+6% +$1.04M
BX icon
290
CALL
Blackstone
BX
$104B
$15.9M 0.05%
335,700
-177,600
-35% -$9.82M
TMO icon
291
CALL
Thermo Fisher Scientific
TMO
$211B
$15.9M 0.05%
55,700
-33,800
-38% -$10.7M
WDC icon
292
PUT
Western Digital
WDC
$179B
$15.9M 0.05%
482,498
-293,045
-38% -$13M
KO icon
293
PUT
Coca-Cola
KO
$354B
$15.7M 0.05%
348,700
-8,600
-2% -$464K
CMCSA icon
294
PUT
Comcast
CMCSA
$79.1B
$15.6M 0.05%
439,500
+120,600
+38% +$5.09M
MCHP icon
295
CALL
Microchip Technology
MCHP
$42.8B
$15.6M 0.05%
451,000
+129,400
+40% +$6.09M
LVS icon
296
PUT
Las Vegas Sands
LVS
$30.5B
$15.5M 0.05%
356,600
+66,400
+23% +$4.02M
IVV icon
297
CALL
iShares Core S&P 500 ETF
IVV
$876B
$15.5M 0.05%
59,000
+9,200
+18% +$2.82M
PM icon
298
CALL
Philip Morris
PM
$301B
$15.4M 0.05%
212,200
-66,900
-24% -$5.51M
DAL icon
299
CALL
Delta Air Lines
DAL
$55.9B
$15.4M 0.05%
536,900
+44,000
+9% +$2.18M
RNG icon
300
CALL
RingCentral
RNG
$4.05B
$15.4M 0.05%
67,500
+11,700
+21% +$2.41M
10 11
12
13 14

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.