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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
DUK icon
476
CALL
Duke Energy
DUK
$101B
$9.05M 0.03%
108,400
-27,500
-20% -$2.53M
PAYX icon
477
CALL
Paychex
PAYX
$42.3B
$9.03M 0.03%
140,200
-100,500
-42% -$8.03M
SUI icon
478
CALL
Sun Communities
SUI
$15.3B
$8.94M 0.03%
73,100
+63,900
+695% +$9.65M
DOCU
479
PUT
DocuSign
DOCU
$10.7B
$8.94M 0.03%
101,400
-7,000
-6% -$563K
GE icon
480
PUT
GE Aerospace
GE
$377B
$8.92M 0.03%
226,760
-30,978
-12% -$1.65M
DG icon
481
PUT
Dollar General
DG
$27.8B
$8.88M 0.03%
60,500
-35,300
-37% -$5.45M
CSX icon
482
PUT
CSX Corp
CSX
$94.2B
$8.86M 0.03%
458,100
-243,900
-35% -$5.69M
PPLI
483
CALL
People Inc
PPLI
$3.13B
$8.84M 0.03%
274,735
-234,447
-46% -$9.29M
GIS icon
484
PUT
General Mills
GIS
$20.1B
$8.82M 0.03%
163,000
-42,100
-21% -$2.22M
KMB icon
485
CALL
Kimberly-Clark
KMB
$37.5B
$8.79M 0.03%
66,400
-30,900
-32% -$4.27M
IGV icon
486
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$8.79M 0.03%
206,000
-33,500
-14% -$1.58M
DG icon
487
CALL
Dollar General
DG
$27.8B
$8.75M 0.03%
59,600
-26,000
-30% -$4.01M
PXD
488
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.71M 0.03%
131,000
-23,700
-15% -$2.82M
CVNA icon
489
CALL
Carvana
CVNA
$47.3B
$8.68M 0.03%
828,500
-134,000
-14% -$2.07M
TMO icon
490
Thermo Fisher Scientific
TMO
$214B
$8.68M 0.03%
30,444
+1,521
+5% +$480K
Z icon
491
CALL
Zillow
Z
$7.7B
$8.65M 0.03%
233,400
+83,500
+56% +$3.86M
DGAZ
492
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$8.63M 0.03%
27,350
-100,150
-79% -$26.6M
TSM icon
493
PUT
TSMC
TSM
$2.03T
$8.6M 0.03%
179,900
-59,500
-25% -$3.25M
FISV
494
CALL
Fiserv Inc
FISV
$28.9B
$8.56M 0.03%
87,100
+3,600
+4% +$400K
D icon
495
CALL
Dominion Energy
D
$62.1B
$8.56M 0.03%
111,500
-22,700
-17% -$1.85M
ANET icon
496
Arista Networks
ANET
$214B
$8.56M 0.03%
665,984
-207,328
-24% -$2.69M
W icon
497
PUT
Wayfair
W
$12.5B
$8.52M 0.03%
163,800
-35,800
-18% -$2.74M
HCA icon
498
PUT
HCA Healthcare
HCA
$92.8B
$8.51M 0.03%
93,500
+10,200
+12% +$1.32M
AAL icon
499
CALL
American Airlines Group
AAL
$10.2B
$8.5M 0.03%
693,800
-8,300
-1% -$189K
EDU icon
500
CALL
New Oriental
EDU
$8.08B
$8.49M 0.03%
77,900
+39,800
+104% +$5.11M
18 19
20
21 22

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.