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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
CSGP icon
501
CALL
CoStar Group
CSGP
$12.2B
$8.46M 0.03%
141,000
+20,000
+17% +$1.3M
ETN icon
502
CALL
Eaton
ETN
$151B
$8.44M 0.03%
107,700
-11,600
-10% -$1.06M
D icon
503
PUT
Dominion Energy
D
$62B
$8.43M 0.03%
109,800
+18,300
+20% +$1.49M
YUM icon
504
PUT
Yum! Brands
YUM
$41.2B
$8.41M 0.03%
119,000
-52,600
-31% -$4.91M
VMW
505
CALL
DELISTED
VMware, Inc
VMW
$8.4M 0.03%
69,700
-17,800
-20% -$2.45M
LULU icon
506
CALL
lululemon athletica
LULU
$13.3B
$8.38M 0.03%
43,200
-29,100
-40% -$6.51M
USB icon
507
CALL
US Bancorp
USB
$99B
$8.33M 0.03%
232,200
-34,600
-13% -$1.67M
UNG icon
508
United States Natural Gas Fund
UNG
$463M
$8.31M 0.03%
162,052
+137,046
+548% +$7.96M
GWW icon
509
PUT
W.W. Grainger
GWW
$65.3B
$8.29M 0.03%
32,500
-3,500
-10% -$1.03M
VEEV icon
510
PUT
Veeva Systems
VEEV
$31.6B
$8.29M 0.03%
52,500
-75,800
-59% -$11.1M
MDLZ icon
511
PUT
Mondelez International
MDLZ
$77.8B
$8.29M 0.03%
162,100
-36,600
-18% -$1.98M
CBOE icon
512
PUT
Cboe Global Markets
CBOE
$29.7B
$8.28M 0.03%
89,000
+21,700
+32% +$2.43M
AAL icon
513
PUT
American Airlines Group
AAL
$9.69B
$8.27M 0.03%
675,200
+86,900
+15% +$1.98M
SPLK
514
DELISTED
Splunk Inc
SPLK
$8.26M 0.03%
64,961
+57,358
+754% +$8.44M
SHW icon
515
CALL
Sherwin-Williams
SHW
$80.3B
$8.24M 0.02%
51,300
+7,800
+18% +$1.41M
CTXS
516
CALL
DELISTED
Citrix Systems Inc
CTXS
$8.21M 0.02%
56,300
-17,000
-23% -$2.03M
KEYS icon
517
PUT
Keysight
KEYS
$52.6B
$8.21M 0.02%
95,800
+12,800
+15% +$1.22M
MRVL icon
518
PUT
Marvell Technology
MRVL
$168B
$8.21M 0.02%
361,500
-21,200
-6% -$508K
AMT icon
519
American Tower
AMT
$77.8B
$8.2M 0.02%
35,570
-33,913
-49% -$7.89M
VZ icon
520
Verizon
VZ
$198B
$8.2M 0.02%
149,665
-268,654
-64% -$15.4M
EWW icon
521
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$8.19M 0.02%
+295,900
New +$12.3M
WM icon
522
PUT
Waste Management
WM
$96.2B
$8.1M 0.02%
85,600
-8,200
-9% -$941K
CMCSA icon
523
CALL
Comcast
CMCSA
$81.2B
$8.08M 0.02%
227,600
-91,600
-29% -$3.86M
KR icon
524
PUT
Kroger
KR
$35.6B
$8.06M 0.02%
271,700
+7,400
+3% +$217K
EA icon
525
CALL
Electronic Arts
EA
$52.4B
$8.05M 0.02%
82,400
-134,700
-62% -$14.2M
19 20
21
22 23

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.