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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
IYR icon
326
PUT
iShares US Real Estate ETF
IYR
$4.59B
$13.7M 0.04%
191,900
-109,400
-36% -$9.68M
UNP icon
327
PUT
Union Pacific
UNP
$183B
$13.7M 0.04%
97,800
-53,400
-35% -$8.83M
DE icon
328
CALL
Deere & Co
DE
$170B
$13.7M 0.04%
97,000
+4,300
+5% +$680K
URI icon
329
PUT
United Rentals
URI
$71.1B
$13.6M 0.04%
143,200
+31,300
+28% +$4.15M
VOO icon
330
PUT
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 0.04%
56,400
+42,900
+318% +$12M
BIDU icon
331
PUT
Baidu
BIDU
$35.8B
$13.5M 0.04%
136,500
-103,700
-43% -$12.6M
WYNN icon
332
PUT
Wynn Resorts
WYNN
$10.1B
$13.4M 0.04%
219,800
+84,600
+63% +$9.48M
CMI icon
333
CALL
Cummins
CMI
$91.7B
$13.4M 0.04%
99,500
+54,200
+120% +$8.45M
UNG icon
334
PUT
United States Natural Gas Fund
UNG
$478M
$13.4M 0.04%
260,600
-81,700
-24% -$4.74M
MO icon
335
CALL
Altria Group
MO
$122B
$13.3M 0.04%
356,900
+7,500
+2% +$333K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.3M 0.04%
136,447
+119,319
+697% +$13.2M
UUP icon
337
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$13.2M 0.04%
491,800
+329,500
+203% +$8.77M
MET icon
338
PUT
MetLife
MET
$61B
$13.2M 0.04%
411,700
+48,000
+13% +$2.13M
TWTR
339
PUT
DELISTED
Twitter, Inc.
TWTR
$13.2M 0.04%
515,200
-25,600
-5% -$828K
FXI icon
340
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$13.1M 0.04%
350,900
+33,400
+11% +$1.36M
ELV icon
341
CALL
Elevance Health
ELV
$81.9B
$13.1M 0.04%
56,700
-26,000
-31% -$7.09M
HUM icon
342
CALL
Humana
HUM
$46.7B
$13M 0.04%
41,900
-20,700
-33% -$6.98M
MS icon
343
CALL
Morgan Stanley
MS
$337B
$13M 0.04%
374,200
-183,100
-33% -$8.62M
CL icon
344
CALL
Colgate-Palmolive
CL
$72.6B
$13M 0.04%
194,800
-20,300
-9% -$1.43M
FIS icon
345
CALL
Fidelity National Information Services
FIS
$21.5B
$13M 0.04%
103,400
+35,200
+52% +$4.89M
IBB icon
346
PUT
iShares Biotechnology ETF
IBB
$9.31B
$12.9M 0.04%
+118,900
New +$13.7M
BP icon
347
CALL
BP
BP
$113B
$12.9M 0.04%
540,100
-35,300
-6% -$1.14M
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12.9M 0.04%
103,054
+3,013
+3% +$418K
DXCM icon
349
PUT
DexCom
DXCM
$27.6B
$12.9M 0.04%
185,200
-228,400
-55% -$14.2M
UNP icon
350
CALL
Union Pacific
UNP
$183B
$12.8M 0.04%
91,400
-167,300
-65% -$27.7M
12 13
14
15 16

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.