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
ADP icon
376
PUT
Automatic Data Processing
ADP
$100B
$11.8M 0.04%
85,300
-2,500
-3% -$403K
AAP icon
377
CALL
Advance Auto Parts
AAP
$3.37B
$11.7M 0.04%
121,400
+49,500
+69% +$6.41M
FXE icon
378
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$11.7M 0.04%
111,500
+60,200
+117% +$6.29M
JD icon
379
PUT
JD.com
JD
$40.8B
$11.6M 0.04%
286,600
-142,500
-33% -$5.69M
HLT icon
380
PUT
Hilton Worldwide
HLT
$74B
$11.6M 0.04%
168,300
+74,700
+80% +$7.27M
ITW icon
381
CALL
Illinois Tool Works
ITW
$81.4B
$11.6M 0.04%
81,200
+25,400
+46% +$4.32M
EL icon
382
PUT
Estee Lauder
EL
$29B
$11.5M 0.03%
69,500
-24,600
-26% -$4.75M
AMAT icon
383
CALL
Applied Materials
AMAT
$426B
$11.4M 0.03%
240,100
+16,100
+7% +$925K
CGC
384
PUT
Canopy Growth
CGC
$375M
$11.3M 0.03%
+77,850
New +$14.6M
HON icon
385
PUT
Honeywell
HON
$77.1B
$11.2M 0.03%
90,291
-134,959
-60% -$20.8M
DPZ icon
386
CALL
Domino's
DPZ
$11B
$11.2M 0.03%
32,300
-2,200
-6% -$679K
XLY icon
387
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$11.2M 0.03%
223,600
+46,400
+26% +$2.74M
PFE icon
388
PUT
Pfizer
PFE
$140B
$11.2M 0.03%
360,468
+32,147
+10% +$1.1M
ATVI
389
PUT
DELISTED
Activision Blizzard
ATVI
$11.2M 0.03%
190,900
-274,500
-59% -$16.3M
NVCR icon
390
CALL
NovoCure
NVCR
$2.04B
$11.2M 0.03%
159,300
-39,600
-20% -$3.13M
ZBRA icon
391
PUT
Zebra Technologies
ZBRA
$12.4B
$11.2M 0.03%
59,200
-14,400
-20% -$3.24M
RACE icon
392
PUT
Ferrari
RACE
$63.3B
$11M 0.03%
71,600
-32,500
-31% -$5.24M
ABMD
393
PUT
DELISTED
Abiomed Inc
ABMD
$11M 0.03%
74,100
-21,700
-23% -$3.6M
NFLX icon
394
Netflix
NFLX
$292B
$11M 0.03%
297,400
-575,090
-66% -$20.3M
COUP
395
PUT
DELISTED
Coupa Software Incorporated
COUP
$11M 0.03%
72,900
-91,400
-56% -$14.1M
TSN icon
396
CALL
Tyson Foods
TSN
$20.2B
$10.9M 0.03%
184,800
+32,200
+21% +$2.41M
NVCR icon
397
PUT
NovoCure
NVCR
$2.04B
$10.9M 0.03%
156,000
+51,000
+49% +$4.03M
SO icon
398
CALL
Southern Company
SO
$110B
$10.9M 0.03%
188,000
+117,000
+165% +$7.41M
FIVE icon
399
CALL
Five Below
FIVE
$11.2B
$10.9M 0.03%
+148,800
New +$15.1M
TTD icon
400
CALL
Trade Desk
TTD
$8.13B
$10.8M 0.03%
549,000
-551,000
-50% -$14.3M
14 15
16
17 18

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.