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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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$140M 0.42%
1,213,400
+236,800
+24% +$35.3M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$138M 0.42%
831,700
-246,600
-23% -$48.3M
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$137M 0.42%
825,300
+467,200
+130% +$69.6M
TLT icon
29
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$135M 0.41%
810,000
+269,700
+50% +$40.2M
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$134M 0.41%
2,342,000
-838,000
-26% -$56.8M
BA icon
31
CALL
Boeing
BA
$165B
$128M 0.39%
837,700
+231,900
+38% +$63.5M
BA icon
32
PUT
Boeing
BA
$165B
$127M 0.38%
834,200
+147,000
+21% +$40.2M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$127M 0.38%
1,103,900
+480,200
+77% +$71.6M
V icon
34
CALL
Visa
V
$677B
$124M 0.38%
751,600
-134,600
-15% -$25.4M
NVDA icon
35
PUT
NVIDIA
NVDA
$5.01T
$122M 0.37%
18,376,000
-9,952,000
-35% -$62.8M
BABA icon
36
PUT
Alibaba
BABA
$269B
$120M 0.36%
627,400
-227,700
-27% -$47.5M
SVXY icon
37
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$117M 0.35%
7,748,238
+7,397,782
+2,111% +$202M
GOOG icon
38
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$115M 0.35%
2,010,000
-716,000
-26% -$48.6M
ADBE icon
39
PUT
Adobe
ADBE
$89.5B
$113M 0.34%
355,700
-151,000
-30% -$51.6M
BABA icon
40
CALL
Alibaba
BABA
$269B
$113M 0.34%
591,700
-371,800
-39% -$77.6M
DIS icon
41
CALL
Walt Disney
DIS
$165B
$103M 0.31%
1,031,200
+356,900
+53% +$45.1M
MA icon
42
PUT
Mastercard
MA
$477B
$98.9M 0.3%
390,600
-20,000
-5% -$5.95M
BRK.B icon
43
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.6M 0.3%
532,600
+122,000
+30% +$25.9M
SHOP icon
44
PUT
Shopify
SHOP
$148B
$97.2M 0.29%
2,259,000
-791,000
-26% -$35.7M
IEF icon
45
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95.6M 0.29%
788,300
+425,700
+117% +$49M
LQD icon
46
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$94.9M 0.29%
765,800
+524,900
+218% +$66.9M
BKNG icon
47
PUT
Booking.com
BKNG
$138B
$84.4M 0.26%
1,612,500
-75,000
-4% -$5.26M
SHOP icon
48
CALL
Shopify
SHOP
$148B
$83.8M 0.25%
1,946,000
-774,000
-28% -$34.9M
EFA icon
49
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$83.2M 0.25%
1,542,000
+192,400
+14% +$12.2M
ADBE icon
50
CALL
Adobe
ADBE
$89.5B
$82.7M 0.25%
259,800
-2,300
-0.9% -$787K
1
2
3 4 5

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.