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
DVA icon
4751
DaVita
DVA
$15.5B
– –
-6,487
Closed -$510K
EBAY icon
4752
eBay
EBAY
$51.2B
– –
-95,389
Closed -$3.32M
ECL icon
4753
Ecolab
ECL
$79.8B
– –
-33,356
Closed -$6.27M
ECPG icon
4754
CALL
Encore Capital Group
ECPG
$2.01B
– –
-43,700
Closed -$1.55M
ECPG icon
4755
PUT
Encore Capital Group
ECPG
$2.01B
– –
-98,600
Closed -$3.49M
EFAV icon
4756
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-8,100
Closed -$602K
EFG icon
4757
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,983
Closed -$257K
EFX icon
4758
Equifax
EFX
$22B
– –
-12,607
Closed -$1.83M
EG icon
4759
CALL
Everest Group
EG
$15.6B
– –
-4,100
Closed -$1.14M
EG icon
4760
Everest Group
EG
$15.6B
– –
-14,660
Closed -$4.07M
EGHT icon
4761
PUT
8x8 Inc
EGHT
$279M
– –
-19,000
Closed -$347K
EGP icon
4762
EastGroup Properties
EGP
$11.2B
– –
-1,796
Closed -$237K
EHC icon
4763
Encompass Health
EHC
$11.3B
– –
-6,220
Closed -$359K
EINC icon
4764
VanEck Energy Income ETF
EINC
$77.6M
– –
-5,812
Closed -$318K
EJUL icon
4765
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
– –
-16,390
Closed -$425K
ELS icon
4766
Equity Lifestyle Properties
ELS
$13.1B
– –
-8,214
Closed -$560K
ENB icon
4767
Enbridge
ENB
$120B
– –
-7,082
Closed -$262K
ENTG icon
4768
CALL
Entegris
ENTG
$16.3B
– –
-35,900
Closed -$1.8M
ENTG icon
4769
PUT
Entegris
ENTG
$16.3B
– –
-36,800
Closed -$1.85M
EOLS icon
4770
CALL
Evolus
EOLS
$397M
– –
-36,600
Closed -$424K
EPI icon
4771
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-9,100
Closed -$226K
EPOL icon
4772
iShares MSCI Poland ETF
EPOL
$680M
– –
-9,566
Closed -$201K
EPR icon
4773
EPR Properties
EPR
$4.89B
– –
-3,158
Closed -$181K
EQNR icon
4774
PUT
Equinor
EQNR
$97.3B
– –
-10,300
Closed -$204K
ESTC icon
4775
Elastic
ESTC
$6.7B
– –
-22,516
Closed -$1.45M
189 190
191
192 193

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.