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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
LLY icon
301
PUT
Eli Lilly
LLY
$1.07T
$15.3M 0.05%
110,700
-134,300
-55% -$18.5M
SPLK
302
CALL
DELISTED
Splunk Inc
SPLK
$15.1M 0.05%
118,500
-171,700
-59% -$25.3M
SHY icon
303
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.9M 0.05%
171,800
+92,500
+117% +$7.9M
MS icon
304
PUT
Morgan Stanley
MS
$337B
$14.7M 0.04%
421,800
-52,200
-11% -$2.46M
NXPI icon
305
CALL
NXP Semiconductors
NXPI
$68B
$14.7M 0.04%
172,600
-75,700
-30% -$8.87M
IYR icon
306
CALL
iShares US Real Estate ETF
IYR
$4.59B
$14.6M 0.04%
204,400
-430,300
-68% -$38.1M
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.5M 0.04%
87,321
-124,650
-59% -$18.6M
TEAM icon
308
CALL
Atlassian
TEAM
$22B
$14.5M 0.04%
102,400
-81,400
-44% -$11.4M
EXPE icon
309
PUT
Expedia Group
EXPE
$31.2B
$14.4M 0.04%
256,000
+42,100
+20% +$4.04M
DLR icon
310
CALL
Digital Realty Trust
DLR
$73.7B
$14.4M 0.04%
102,800
+73,800
+254% +$9.38M
VRTX icon
311
PUT
Vertex Pharmaceuticals
VRTX
$121B
$14.3M 0.04%
61,700
+7,400
+14% +$1.7M
STZ icon
312
CALL
Constellation Brands
STZ
$22.2B
$14.3M 0.04%
97,600
-131,200
-57% -$23.1M
CVX icon
313
CALL
Chevron
CVX
$388B
$14.3M 0.04%
198,600
-62,100
-24% -$6.14M
LK
314
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14.2M 0.04%
555,400
+66,000
+13% +$2.43M
XLP icon
315
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2M 0.04%
254,700
+68,000
+36% +$4.13M
LH icon
316
CALL
Labcorp
LH
$24.3B
$14.1M 0.04%
124,781
+93,819
+303% +$13.5M
NKE icon
317
CALL
Nike
NKE
$61.9B
$14.1M 0.04%
165,600
+5,000
+3% +$465K
MO icon
318
PUT
Altria Group
MO
$122B
$14.1M 0.04%
378,800
-91,100
-19% -$4.04M
XLY icon
319
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.1M 0.04%
281,600
-43,000
-13% -$2.54M
MA icon
320
Mastercard
MA
$477B
$14M 0.04%
55,417
-11,143
-17% -$3.31M
AMAT icon
321
PUT
Applied Materials
AMAT
$426B
$14M 0.04%
295,400
-80,500
-21% -$4.62M
NXPI icon
322
PUT
NXP Semiconductors
NXPI
$68B
$13.9M 0.04%
164,100
-106,500
-39% -$12.5M
LOW icon
323
CALL
Lowe's Companies
LOW
$116B
$13.9M 0.04%
156,600
-49,500
-24% -$5.41M
FXY icon
324
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$13.9M 0.04%
+157,600
New +$13.7M
BYND icon
325
PUT
Beyond Meat
BYND
$288M
$13.8M 0.04%
208,800
+21,100
+11% +$2.05M
11 12
13
14 15

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.