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
CHDN icon
4676
Churchill Downs
CHDN
$6.17B
– –
-4,070
Closed -$262K
CHE icon
4677
Chemed
CHE
$7.16B
– –
-621
Closed -$277K
CHGG icon
4678
Chegg
CHGG
$115M
– –
-5,401
Closed -$211K
CHRS icon
4679
Coherus Oncology
CHRS
$216M
– –
-20,912
Closed -$367K
CHRS icon
4680
PUT
Coherus Oncology
CHRS
$216M
– –
-29,000
Closed -$509K
CHRW icon
4681
C.H. Robinson
CHRW
$20.5B
– –
-10,355
Closed -$744K
CHWY icon
4682
Chewy
CHWY
$9.54B
– –
-7,977
Closed -$234K
CIO
4683
PUT
DELISTED
City Office REIT
CIO
– –
-21,300
Closed -$284K
CL icon
4684
Colgate-Palmolive
CL
$74.8B
– –
-78,351
Closed -$5.53M
CLB icon
4685
CALL
Core Laboratories
CLB
$455M
– –
-7,200
Closed -$342K
CLB icon
4686
Core Laboratories
CLB
$455M
– –
-10,996
Closed -$308K
CLBK icon
4687
CALL
Columbia Financial
CLBK
$1.14B
– –
-28,000
Closed -$479K
CLMT icon
4688
Calumet Specialty Products
CLMT
$3.7B
– –
-43,883
Closed -$160K
CLMT icon
4689
PUT
Calumet Specialty Products
CLMT
$3.7B
– –
-35,200
Closed -$128K
CLNE icon
4690
Clean Energy Fuels
CLNE
$416M
– –
-24,026
Closed -$54.2K
CLNE icon
4691
PUT
Clean Energy Fuels
CLNE
$416M
– –
-30,200
Closed -$69K
CLSD
4692
DELISTED
Clearside Biomedical
CLSD
– –
-1,353
Closed -$50K
CLVT icon
4693
Clarivate
CLVT
$1.37B
– –
-17,390
Closed -$348K
CM icon
4694
Canadian Imperial Bank of Commerce
CM
$106B
– –
-20,750
Closed -$772K
CMCM
4695
PUT
Cheetah Mobile
CMCM
$87.2M
– –
-2,760
Closed -$51K
CMPR icon
4696
CALL
Cimpress
CMPR
$2.37B
– –
-2,400
Closed -$301K
CMS icon
4697
CALL
CMS Energy
CMS
$23B
– –
-28,500
Closed -$1.78M
CNX icon
4698
CNX Resources
CNX
$4.91B
– –
-21,078
Closed -$140K
CODI icon
4699
CALL
Compass Diversified
CODI
$754M
– –
-30,300
Closed -$752K
COHR icon
4700
Coherent
COHR
$43.5B
– –
-37,982
Closed -$1.23M
186 187
188
189 190

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.