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
RIG icon
3026
CALL
Transocean
RIG
$5.85B
$359K ﹤0.01%
312,300
+57,100
+22% +$223K
VSAT icon
3027
CALL
Viasat
VSAT
$10.6B
$358K ﹤0.01%
9,300
-7,000
-43% -$404K
CSTE icon
3028
PUT
Caesarstone
CSTE
$71.6M
$357K ﹤0.01%
33,800
+20,500
+154% +$250K
FTI icon
3029
PUT
TechnipFMC
FTI
$28.4B
$357K ﹤0.01%
68,141
+17,069
+33% +$187K
ING icon
3030
ING
ING
$99.8B
$357K ﹤0.01%
+65,355
New +$630K
IYM icon
3031
CALL
iShares US Basic Materials ETF
IYM
$1.12B
$357K ﹤0.01%
+5,100
New +$439K
PNW icon
3032
Pinnacle West Capital
PNW
$12.3B
$357K ﹤0.01%
4,554
-10,655
-70% -$966K
TVRD
3033
CALL
Tvardi Therapeutics
TVRD
$19.4M
$357K ﹤0.01%
747
-397
-35% -$216K
OIL
3034
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$357K ﹤0.01%
86,100
+69,200
+409% +$654K
PNC icon
3035
PNC Financial Services
PNC
$100B
$356K ﹤0.01%
3,528
-155,226
-98% -$20.9M
QTWO icon
3036
PUT
Q2 Holdings
QTWO
$3.78B
$356K ﹤0.01%
+5,800
New +$450K
CHAU icon
3037
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.2M
$355K ﹤0.01%
19,900
+7,700
+63% +$169K
DLN icon
3038
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$355K ﹤0.01%
+8,600
New +$421K
DY icon
3039
Dycom Industries
DY
$12B
$355K ﹤0.01%
13,471
-13,014
-49% -$460K
EMN icon
3040
Eastman Chemical
EMN
$7.88B
$355K ﹤0.01%
7,457
-9,331
-56% -$599K
VKTX icon
3041
CALL
Viking Therapeutics
VKTX
$3.73B
$355K ﹤0.01%
+74,900
New +$460K
UFS
3042
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$355K ﹤0.01%
+16,100
New +$513K
AMC icon
3043
CALL
AMC Entertainment Holdings
AMC
$2.43B
$354K ﹤0.01%
+11,640
New +$670K
AD
3044
PUT
Array Digital Infrastructure
AD
$3B
$354K ﹤0.01%
+11,700
New +$382K
WAT icon
3045
Waters Corp
WAT
$37.1B
$354K ﹤0.01%
1,883
-2,797
-60% -$590K
XLRE icon
3046
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$354K ﹤0.01%
11,070
+161
+1% +$6.01K
IHF icon
3047
CALL
iShares US Healthcare Providers ETF
IHF
$1.21B
$353K ﹤0.01%
+10,500
New +$397K
MIDD icon
3048
PUT
Middleby
MIDD
$6.06B
$353K ﹤0.01%
+6,200
New +$608K
LFC
3049
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$353K ﹤0.01%
+35,900
New +$430K
HAPN
3050
CALL
Happen Inc
HAPN
$2.25B
$352K ﹤0.01%
+42,900
New +$478K
120 121
122
123 124

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.