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
RY icon
5176
CALL
Royal Bank of Canada
RY
$295B
– –
-23,400
Closed -$1.85M
RY icon
5177
PUT
Royal Bank of Canada
RY
$295B
– –
-17,100
Closed -$1.35M
RYAM icon
5178
Rayonier Advanced Materials
RYAM
$591M
– –
-21,641
Closed -$81K
RYAM icon
5179
PUT
Rayonier Advanced Materials
RYAM
$591M
– –
-36,300
Closed -$136K
SAFT icon
5180
Safety Insurance
SAFT
$1.51B
– –
-2,552
Closed -$236K
SAFT icon
5181
PUT
Safety Insurance
SAFT
$1.51B
– –
-12,100
Closed -$1.12M
SANM icon
5182
Sanmina
SANM
$9.24B
– –
-13,067
Closed -$449K
SBIO icon
5183
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-6,923
Closed -$292K
SBLK icon
5184
Star Bulk Carriers
SBLK
$3.12B
– –
-12,048
Closed -$101K
SBRA icon
5185
PUT
Sabra Healthcare REIT
SBRA
$5.61B
– –
-22,200
Closed -$468K
SCCO icon
5186
CALL
Southern Copper
SCCO
$140B
– –
-18,985
Closed -$748K
SCCO icon
5187
PUT
Southern Copper
SCCO
$140B
– –
-9,493
Closed -$374K
SCHH icon
5188
CALL
Schwab US REIT ETF
SCHH
$11.7B
– –
-16,800
Closed -$383K
SCHH icon
5189
Schwab US REIT ETF
SCHH
$11.7B
– –
-13,556
Closed -$309K
SCHH icon
5190
PUT
Schwab US REIT ETF
SCHH
$11.7B
– –
-18,400
Closed -$420K
SCHL icon
5191
CALL
Scholastic
SCHL
$766M
– –
-12,300
Closed -$472K
SCHL icon
5192
PUT
Scholastic
SCHL
$766M
– –
-8,800
Closed -$338K
SCO icon
5193
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-1,401
Closed -$1.34M
SCO icon
5194
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-976
Closed -$934K
SHOE
5195
CALL
Shoe Station Group
SHOE
$431M
– –
-14,000
Closed -$262K
SD icon
5196
CALL
SandRidge Energy
SD
$485M
– –
-15,200
Closed -$65K
SD icon
5197
SandRidge Energy
SD
$485M
– –
-19,615
Closed -$84K
SEE
5198
DELISTED
Sealed Air
SEE
– –
-19,570
Closed -$639K
SIG icon
5199
Signet Jewelers
SIG
$3.81B
– –
-13,892
Closed -$284K
SIL icon
5200
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-66,500
Closed -$2.21M
206 207
208
209 210

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.