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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
BKNG icon
351
Booking.com
BKNG
$143B
$12.8M 0.04%
244,425
+162,300
+198% +$11.4M
CME icon
352
CALL
CME Group
CME
$92.2B
$12.8M 0.04%
73,400
-11,400
-13% -$2.27M
TWLO icon
353
CALL
Twilio
TWLO
$29.5B
$12.7M 0.04%
131,100
-77,600
-37% -$8.52M
OLED icon
354
PUT
Universal Display
OLED
$3.71B
$12.7M 0.04%
92,100
-66,200
-42% -$11.4M
HD icon
355
Home Depot
HD
$338B
$12.6M 0.04%
64,504
-102,926
-61% -$22.6M
NEM icon
356
PUT
Newmont
NEM
$98.2B
$12.6M 0.04%
272,700
-76,900
-22% -$3.47M
JNK icon
357
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$12.6M 0.04%
+132,200
New +$13.9M
WDAY icon
358
PUT
Workday
WDAY
$35.9B
$12.6M 0.04%
91,500
-45,900
-33% -$7.73M
BA icon
359
Boeing
BA
$169B
$12.5M 0.04%
81,942
-94,852
-54% -$26M
NEM icon
360
CALL
Newmont
NEM
$98.2B
$12.4M 0.04%
268,000
-80,400
-23% -$3.63M
MPC icon
361
CALL
Marathon Petroleum
MPC
$89.8B
$12.4M 0.04%
510,200
-148,700
-23% -$6.85M
SPGI icon
362
CALL
S&P Global
SPGI
$129B
$12.3M 0.04%
50,000
+1,500
+3% +$411K
MAR icon
363
CALL
Marriott International
MAR
$101B
$12.3M 0.04%
161,400
+52,400
+48% +$6.52M
CMI icon
364
PUT
Cummins
CMI
$89.7B
$12.2M 0.04%
90,900
+5,500
+6% +$858K
GDX icon
365
PUT
VanEck Gold Miners ETF
GDX
$23B
$12.2M 0.04%
510,600
-130,900
-20% -$3.58M
GD icon
366
CALL
General Dynamics
GD
$106B
$12.2M 0.04%
91,300
+6,300
+7% +$1.05M
SOXL icon
367
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$12.2M 0.04%
+1,803,000
New +$27.2M
ORCL icon
368
CALL
Oracle
ORCL
$350B
$12.1M 0.04%
240,500
-156,900
-39% -$8.1M
ASML icon
369
PUT
ASML
ASML
$639B
$12.1M 0.04%
45,100
-5,500
-11% -$1.56M
SHOP icon
370
Shopify
SHOP
$159B
$12M 0.04%
279,250
-118,060
-30% -$5.32M
TSM icon
371
CALL
TSMC
TSM
$2.06T
$11.9M 0.04%
248,100
+45,700
+23% +$2.5M
AYX
372
CALL
DELISTED
Alteryx Inc
AYX
$11.8M 0.04%
123,400
-44,100
-26% -$5.48M
XLF icon
373
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.8M 0.04%
552,000
+250,200
+83% +$6.89M
DHR icon
374
PUT
Danaher
DHR
$135B
$11.8M 0.04%
94,526
+18,724
+25% +$2.52M
AVGO icon
375
Broadcom
AVGO
$1.82T
$11.8M 0.04%
489,740
+201,590
+70% +$5.68M
13 14
15
16 17

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.