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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
ITOT icon
4926
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-5,100
Closed -$370K
ITW icon
4927
Illinois Tool Works
ITW
$85.3B
– –
-22,515
Closed -$3.83M
IWD icon
4928
CALL
iShares Russell 1000 Value ETF
IWD
$82B
– –
-5,600
Closed -$762K
IWD icon
4929
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,660
Closed -$362K
IWD icon
4930
PUT
iShares Russell 1000 Value ETF
IWD
$82B
– –
-12,200
Closed -$1.66M
IWO icon
4931
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,100
Closed -$663K
IWO icon
4932
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,797
Closed -$384K
IWO icon
4933
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-10,900
Closed -$2.33M
IYH icon
4934
iShares US Healthcare ETF
IYH
$3.47B
– –
-37,045
Closed -$1.59M
IYJ icon
4935
PUT
iShares US Industrials ETF
IYJ
$1.97B
– –
-2,800
Closed -$234K
JACK icon
4936
CALL
Jack in the Box
JACK
$314M
– –
-17,000
Closed -$1.32M
JACK icon
4937
PUT
Jack in the Box
JACK
$314M
– –
-33,300
Closed -$2.58M
JBHT icon
4938
JB Hunt Transport Services
JBHT
$25.3B
– –
-6,520
Closed -$678K
JCI icon
4939
Johnson Controls International
JCI
$85.3B
– –
-61,484
Closed -$2.29M
JD icon
4940
JD.com
JD
$43.3B
– –
-75,893
Closed -$3.03M
JDST icon
4941
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.7M
– –
-38
Closed -$1.82M
JDST icon
4942
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.7M
– –
-9
Closed -$457K
JDST icon
4943
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.7M
– –
-9
Closed -$418K
JEF icon
4944
Jefferies Financial Group
JEF
$12.7B
– –
-14,603
Closed -$298K
JLL icon
4945
Jones Lang LaSalle
JLL
$16B
– –
-2,791
Closed -$486K
JNUG icon
4946
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$341M
– –
-35,650
Closed -$29.9M
JNUG icon
4947
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$341M
– –
-39,560
Closed -$33.2M
KEY icon
4948
KeyCorp
KEY
$24B
– –
-352,718
Closed -$5.87M
KLIC icon
4949
PUT
Kulicke & Soffa
KLIC
$4.46B
– –
-7,500
Closed -$202K
KOCT icon
4950
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
– –
-12,472
Closed -$315K
196 197
198
199 200

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.