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
ICLR icon
4901
Icon
ICLR
$13.9B
– –
-1,359
Closed -$232K
IDCC icon
4902
CALL
InterDigital
IDCC
$6.71B
– –
-10,100
Closed -$553K
IDCC icon
4903
PUT
InterDigital
IDCC
$6.71B
– –
-10,800
Closed -$591K
IDN icon
4904
Intellicheck
IDN
$74.3M
– –
-19,602
Closed -$141K
IDT icon
4905
PUT
IDT Corp
IDT
$1.69B
– –
-12,200
Closed -$87K
IEO icon
4906
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-16,900
Closed -$927K
IEO icon
4907
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-10,300
Closed -$565K
IEP icon
4908
Icahn Enterprises
IEP
$5.26B
– –
-3,625
Closed -$219K
IEX icon
4909
IDEX
IEX
$17.1B
– –
-5,877
Closed -$922K
IFF icon
4910
International Flavors & Fragrances
IFF
$20.1B
– –
-13,136
Closed -$1.64M
IHE icon
4911
PUT
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-6,000
Closed -$319K
IHI icon
4912
CALL
iShares US Medical Devices ETF
IHI
$3.18B
– –
-30,000
Closed -$1.32M
IHI icon
4913
iShares US Medical Devices ETF
IHI
$3.18B
– –
-22,698
Closed -$996K
IHI icon
4914
PUT
iShares US Medical Devices ETF
IHI
$3.18B
– –
-27,000
Closed -$1.19M
IIIV icon
4915
i3 Verticals
IIIV
$427M
– –
-7,799
Closed -$213K
ILPT
4916
Industrial Logistics Properties Trust
ILPT
$599M
– –
-9,030
Closed -$201K
INCY icon
4917
Incyte
INCY
$25.7B
– –
-12,975
Closed -$980K
INDL icon
4918
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.7M
– –
-3,032
Closed -$160K
INTU icon
4919
Intuit
INTU
$89.3B
– –
-29,924
Closed -$8.1M
INVH icon
4920
CALL
Invitation Homes
INVH
$17.9B
– –
-10,100
Closed -$301K
INVH icon
4921
Invitation Homes
INVH
$17.9B
– –
-24,722
Closed -$736K
IPG
4922
DELISTED
Interpublic Group of Companies
IPG
– –
-29,844
Closed -$630K
IPGP icon
4923
IPG Photonics
IPGP
$3.51B
– –
-3,212
Closed -$420K
IQV icon
4924
IQVIA
IQV
$41.1B
– –
-18,023
Closed -$2.58M
IRM icon
4925
Iron Mountain
IRM
$36.5B
– –
-41,581
Closed -$1.26M
195 196
197
198 199

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.