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
ONB icon
3626
Old National Bancorp
ONB
$10.2B
$212K ﹤0.01%
+15,802
New +$264K
QTWO icon
3627
Q2 Holdings
QTWO
$3.8B
$212K ﹤0.01%
+3,458
New +$268K
SDC
3628
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$212K ﹤0.01%
42,830
-8,980
-17% -$88.5K
CVET
3629
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$212K ﹤0.01%
27,400
+12,600
+85% +$144K
BKH icon
3630
PUT
Black Hills Corp
BKH
$5.42B
$211K ﹤0.01%
+3,100
New +$234K
IJR icon
3631
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K ﹤0.01%
+3,753
New +$280K
SAN icon
3632
PUT
Banco Santander
SAN
$201B
$211K ﹤0.01%
89,635
-22,122
-20% -$75.9K
SNV
3633
PUT
DELISTED
Synovus
SNV
$211K ﹤0.01%
11,800
+5,900
+100% +$182K
VNO icon
3634
PUT
Vornado Realty Trust
VNO
$7.41B
$211K ﹤0.01%
5,600
-15,800
-74% -$899K
HSIC icon
3635
Henry Schein
HSIC
$9.77B
$210K ﹤0.01%
4,041
-9,032
-69% -$573K
UBSI icon
3636
CALL
United Bankshares
UBSI
$6.63B
$210K ﹤0.01%
+9,100
New +$286K
USFD icon
3637
PUT
US Foods
USFD
$22.2B
$210K ﹤0.01%
+11,500
New +$385K
NUVA
3638
DELISTED
NuVasive, Inc.
NUVA
$210K ﹤0.01%
+4,218
New +$283K
VG
3639
PUT
DELISTED
Vonage Holdings Corporation
VG
$210K ﹤0.01%
30,300
-1,900
-6% -$15.5K
ATRC icon
3640
PUT
AtriCure
ATRC
$1.92B
$209K ﹤0.01%
+6,400
New +$230K
STEX
3641
Streamex Corp
STEX
$74M
$209K ﹤0.01%
4,138
+3,031
+274% +$136K
ERIE icon
3642
CALL
Erie Indemnity
ERIE
$12.7B
$209K ﹤0.01%
+1,200
New +$193K
GPI icon
3643
PUT
Group 1 Automotive
GPI
$3.42B
$209K ﹤0.01%
+4,700
New +$396K
JKHY icon
3644
Jack Henry & Associates
JKHY
$10.9B
$209K ﹤0.01%
1,337
-4,183
-76% -$650K
MMYT icon
3645
PUT
MakeMyTrip
MMYT
$5.36B
$209K ﹤0.01%
+16,300
New +$353K
NVEE
3646
DELISTED
NV5 Global
NVEE
$209K ﹤0.01%
21,972
-49,020
-69% -$655K
VFH icon
3647
PUT
Vanguard Financials ETF
VFH
$13.5B
$209K ﹤0.01%
+4,000
New +$272K
CPT icon
3648
Camden Property Trust
CPT
$11B
$208K ﹤0.01%
2,500
-1,399
-36% -$145K
GL icon
3649
CALL
Globe Life
GL
$14.2B
$208K ﹤0.01%
2,800
-300
-10% -$28.3K
KO icon
3650
Coca-Cola
KO
$377B
$208K ﹤0.01%
4,626
-363,897
-99% -$19.7M
144 145
146
147 148

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.