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
VYX icon
3251
PUT
NCR Voyix
VYX
$1.14B
$292K ﹤0.01%
26,732
-22,657
-46% -$389K
FOLD
3252
PUT
DELISTED
Amicus Therapeutics
FOLD
$291K ﹤0.01%
30,000
-8,600
-22% -$81.8K
AMLP icon
3253
CALL
Alerian MLP ETF
AMLP
$13B
$290K ﹤0.01%
18,680
-41,840
-69% -$1.42M
DOC icon
3254
PUT
Healthpeak Properties
DOC
$15.1B
$290K ﹤0.01%
11,900
-2,800
-19% -$91.2K
OR icon
3255
OR Royalties Inc
OR
$5.58B
$290K ﹤0.01%
39,254
-34,742
-47% -$309K
SCHA icon
3256
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$290K ﹤0.01%
+22,400
New +$381K
BOOM icon
3257
PUT
DMC Global
BOOM
$138M
$289K ﹤0.01%
+13,400
New +$482K
MAT icon
3258
CALL
Mattel
MAT
$4.38B
$289K ﹤0.01%
31,800
-33,000
-51% -$405K
NAVI icon
3259
PUT
Navient
NAVI
$789M
$289K ﹤0.01%
35,500
-3,900
-10% -$46.5K
NOAH
3260
PUT
Noah Holdings
NOAH
$580M
$289K ﹤0.01%
+12,000
New +$378K
WRB icon
3261
PUT
W.R. Berkley
WRB
$26.9B
$289K ﹤0.01%
11,925
+1,575
+15% +$46.9K
MFC icon
3262
CALL
Manulife Financial
MFC
$73.9B
$288K ﹤0.01%
+24,000
New +$417K
VBR icon
3263
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$288K ﹤0.01%
+3,200
New +$388K
MXIM
3264
DELISTED
Maxim Integrated Products
MXIM
$288K ﹤0.01%
5,767
-42,722
-88% -$2.45M
L icon
3265
PUT
Loews
L
$23.9B
$287K ﹤0.01%
+8,100
New +$382K
APLE icon
3266
CALL
Apple Hospitality REIT
APLE
$3.9B
$286K ﹤0.01%
32,700
+10,200
+45% +$134K
BAUG icon
3267
Innovator US Equity Buffer ETF August
BAUG
$199M
$286K ﹤0.01%
+12,476
New +$318K
VISN
3268
CALL
Vistance Networks Inc
VISN
$2.65B
$286K ﹤0.01%
31,000
+1,500
+5% +$17.4K
HRB icon
3269
H&R Block
HRB
$5.58B
$286K ﹤0.01%
20,441
+5,056
+33% +$106K
MPWR icon
3270
Monolithic Power Systems
MPWR
$70.1B
$286K ﹤0.01%
+1,734
New +$297K
SFIX
3271
Stitch Fix
SFIX
$536M
$286K ﹤0.01%
22,500
+514
+2% +$11.2K
CODI icon
3272
PUT
Compass Diversified
CODI
$758M
$285K ﹤0.01%
21,000
+7,900
+60% +$161K
EQT icon
3273
CALL
EQT Corp
EQT
$33.3B
$285K ﹤0.01%
40,900
-62,700
-61% -$441K
PAGP icon
3274
CALL
Plains GP Holdings
PAGP
$5.21B
$285K ﹤0.01%
52,700
+10,800
+26% +$152K
UDN icon
3275
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$285K ﹤0.01%
+14,300
New +$287K
129 130
131
132 133

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.