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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
GPN icon
401
CALL
Global Payments
GPN
$22.5B
$10.8M 0.03%
71,200
+5,900
+9% +$1.08M
DHR icon
402
CALL
Danaher
DHR
$135B
$10.7M 0.03%
85,841
+32,487
+61% +$4.38M
SPGI icon
403
PUT
S&P Global
SPGI
$128B
$10.7M 0.03%
43,300
-50,600
-54% -$13.9M
ITW icon
404
PUT
Illinois Tool Works
ITW
$81.9B
$10.7M 0.03%
75,000
-4,100
-5% -$697K
ADI icon
405
CALL
Analog Devices
ADI
$183B
$10.7M 0.03%
117,300
+59,500
+103% +$6.5M
URI icon
406
CALL
United Rentals
URI
$70.2B
$10.6M 0.03%
111,500
-42,100
-27% -$5.58M
DXCM icon
407
CALL
DexCom
DXCM
$28.4B
$10.6M 0.03%
152,400
-79,200
-34% -$4.93M
CCI icon
408
PUT
Crown Castle
CCI
$32.4B
$10.6M 0.03%
71,500
-11,400
-14% -$1.7M
CRWD icon
409
CALL
CrowdStrike
CRWD
$189B
$10.6M 0.03%
732,000
+230,800
+46% +$3.26M
ORCL icon
410
PUT
Oracle
ORCL
$348B
$10.6M 0.03%
209,500
-93,500
-31% -$4.83M
ADI icon
411
PUT
Analog Devices
ADI
$183B
$10.5M 0.03%
115,800
-41,900
-27% -$4.58M
TVIX
412
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.5M 0.03%
29,987
-56,968
-66% -$9.02M
BUD icon
413
PUT
AB InBev
BUD
$155B
$10.4M 0.03%
242,200
+86,400
+55% +$5.64M
KHC icon
414
PUT
Kraft Heinz
KHC
$30.7B
$10.3M 0.03%
409,500
-55,600
-12% -$1.53M
ROKU icon
415
Roku
ROKU
$21.2B
$10.3M 0.03%
114,722
-7,004
-6% -$806K
BP icon
416
PUT
BP
BP
$110B
$10.3M 0.03%
429,100
+73,100
+21% +$2.36M
MAR icon
417
PUT
Marriott International
MAR
$100B
$10.3M 0.03%
134,600
+83,700
+164% +$10.4M
JPM icon
418
JPMorgan Chase
JPM
$953B
$10.2M 0.03%
109,493
-1,092,799
-91% -$133M
IEI icon
419
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2M 0.03%
76,600
+44,900
+142% +$5.79M
SRPT icon
420
PUT
Sarepta Therapeutics
SRPT
$1.73B
$10.2M 0.03%
103,400
-18,600
-15% -$2.13M
DRIP icon
421
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$10.2M 0.03%
+419
New +$6.24M
FIS icon
422
PUT
Fidelity National Information Services
FIS
$21.8B
$10.2M 0.03%
81,100
-10,900
-12% -$1.51M
TWTR
423
CALL
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.03%
394,500
-297,100
-43% -$9.61M
SYK icon
424
PUT
Stryker
SYK
$128B
$10.1M 0.03%
61,900
-3,500
-5% -$684K
EWZ icon
425
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$10.1M 0.03%
420,200
-55,200
-12% -$2.13M
15 16
17
18 19

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.