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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
BYND icon
451
CALL
Beyond Meat
BYND
$289M
$9.38M 0.03%
142,000
-105,500
-43% -$10.2M
GDS icon
452
CALL
GDS Holdings
GDS
$6.22B
$9.37M 0.03%
160,500
-109,300
-41% -$6.09M
QCOM icon
453
Qualcomm
QCOM
$178B
$9.35M 0.03%
135,371
+52,199
+63% +$4.28M
TTWO icon
454
CALL
Take-Two Interactive
TTWO
$44B
$9.33M 0.03%
78,700
-26,000
-25% -$3.07M
UAL icon
455
CALL
United Airlines
UAL
$38.8B
$9.32M 0.03%
309,100
-18,200
-6% -$1.2M
SQQQ icon
456
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.12B
$9.3M 0.03%
+782
New +$10.3M
XLNX
457
DELISTED
Xilinx Inc
XLNX
$9.3M 0.03%
117,146
+52,479
+81% +$4.57M
PDD icon
458
PUT
Pinduoduo
PDD
$120B
$9.27M 0.03%
260,200
-92,600
-26% -$3.38M
ENPH icon
459
CALL
Enphase Energy
ENPH
$4.88B
$9.27M 0.03%
+289,700
New +$10.9M
EHTH icon
460
CALL
eHealth
EHTH
$43.8M
$9.26M 0.03%
65,200
-4,300
-6% -$493K
TWLO icon
461
PUT
Twilio
TWLO
$29.2B
$9.24M 0.03%
95,300
-47,100
-33% -$5.17M
LYFT icon
462
PUT
Lyft
LYFT
$5.55B
$9.24M 0.03%
343,100
+222,300
+184% +$8.83M
GD icon
463
PUT
General Dynamics
GD
$106B
$9.23M 0.03%
69,100
-10,900
-14% -$1.81M
QRVO icon
464
PUT
Qorvo
QRVO
$7.78B
$9.22M 0.03%
113,200
-1,200
-1% -$120K
BBY icon
465
PUT
Best Buy
BBY
$18.4B
$9.21M 0.03%
154,100
-10,400
-6% -$825K
UAL icon
466
PUT
United Airlines
UAL
$38.8B
$9.2M 0.03%
305,100
-66,600
-18% -$4.4M
HON icon
467
CALL
Honeywell
HON
$77.8B
$9.2M 0.03%
74,058
-40,530
-35% -$6.26M
FXB icon
468
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$9.19M 0.03%
+76,400
New +$9.47M
SPG icon
469
PUT
Simon Property Group
SPG
$74.8B
$9.18M 0.03%
163,100
+51,100
+46% +$6.11M
TSN icon
470
PUT
Tyson Foods
TSN
$21.4B
$9.17M 0.03%
155,100
+21,100
+16% +$1.58M
HSBC icon
471
PUT
HSBC
HSBC
$356B
$9.16M 0.03%
317,400
+128,900
+68% +$4.48M
JNK icon
472
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$9.13M 0.03%
+95,700
New +$10M
VMW
473
PUT
DELISTED
VMware, Inc
VMW
$9.1M 0.03%
75,500
-58,300
-44% -$8.02M
BDX icon
474
PUT
Becton Dickinson
BDX
$43.9B
$9.09M 0.03%
41,820
+20,910
+100% +$5.16M
SHY icon
475
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.09M 0.03%
104,800
-39,700
-27% -$3.39M
17 18
19
20 21

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.