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
ATCO
3126
CALL
DELISTED
Atlas Corp.
ATCO
$325K ﹤0.01%
40,600
+27,400
+208% +$302K
AOS icon
3127
PUT
A.O. Smith
AOS
$8.29B
$324K ﹤0.01%
8,400
-3,500
-29% -$149K
OPTU
3128
Optimum Communications Inc
OPTU
$298M
$324K ﹤0.01%
14,128
-14,005
-50% -$366K
VTWO icon
3129
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
$324K ﹤0.01%
+7,000
New +$419K
XLY icon
3130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$324K ﹤0.01%
6,482
-32,614
-83% -$1.93M
LN
3131
CALL
DELISTED
LINE Corporation
LN
$324K ﹤0.01%
6,700
+700
+12% +$34K
SF
3132
PUT
Stifel
SF
$12.6B
$323K ﹤0.01%
+17,325
New +$434K
AMX icon
3133
America Movil
AMX
$76.1B
$322K ﹤0.01%
27,029
-53,872
-67% -$841K
KGC icon
3134
CALL
Kinross Gold
KGC
$27.4B
$322K ﹤0.01%
78,900
+11,900
+18% +$57.6K
CNX icon
3135
PUT
CNX Resources
CNX
$5.06B
$321K ﹤0.01%
60,200
+13,700
+29% +$91.1K
LGF.A
3136
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$321K ﹤0.01%
56,200
-11,500
-17% -$103K
BSV icon
3137
PUT
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K ﹤0.01%
+3,900
New +$317K
COTY icon
3138
PUT
Coty
COTY
$2.42B
$320K ﹤0.01%
59,200
-22,700
-28% -$213K
ERIC icon
3139
PUT
Ericsson
ERIC
$32.2B
$320K ﹤0.01%
40,400
+23,800
+143% +$195K
MSTR icon
3140
CALL
Strategy Inc
MSTR
$34.1B
$320K ﹤0.01%
29,000
-129,000
-82% -$1.75M
RUN icon
3141
Sunrun
RUN
$2.34B
$320K ﹤0.01%
32,574
-28,427
-47% -$467K
SPB icon
3142
PUT
Spectrum Brands
SPB
$2.04B
$320K ﹤0.01%
8,900
-10,300
-54% -$557K
CUB
3143
PUT
DELISTED
Cubic Corporation
CUB
$320K ﹤0.01%
7,300
-2,100
-22% -$121K
CZR icon
3144
Caesars Entertainment
CZR
$6.06B
$319K ﹤0.01%
26,473
+15,198
+135% +$711K
FIVE icon
3145
Five Below
FIVE
$12B
$319K ﹤0.01%
+4,379
New +$446K
BRSL
3146
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$319K ﹤0.01%
52,300
-25,200
-33% -$287K
SLM icon
3147
SLM Corp
SLM
$4.89B
$319K ﹤0.01%
+43,757
New +$422K
XIFR
3148
XPLR Infrastructure LP
XIFR
$1.12B
$319K ﹤0.01%
+7,460
New +$395K
BFAM icon
3149
CALL
Bright Horizons
BFAM
$3.92B
$318K ﹤0.01%
+3,200
New +$471K
MAIN icon
3150
PUT
Main Street Capital
MAIN
$5.06B
$318K ﹤0.01%
+14,800
New +$554K
124 125
126
127 128

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.