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
TXRH icon
5301
CALL
Texas Roadhouse
TXRH
$13.5B
– –
-11,400
Closed -$645K
TXRH icon
5302
Texas Roadhouse
TXRH
$13.5B
– –
-19,935
Closed -$1.13M
TXRH icon
5303
PUT
Texas Roadhouse
TXRH
$13.5B
– –
-35,600
Closed -$2.02M
TXT icon
5304
Textron
TXT
$15.6B
– –
-27,748
Closed -$1.12M
TYL icon
5305
PUT
Tyler Technologies
TYL
$13.7B
– –
-1,200
Closed -$358K
UA icon
5306
Under Armour Class C
UA
$2.97B
– –
-26,787
Closed -$384K
UAUG icon
5307
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-17,732
Closed -$458K
UBS icon
5308
CALL
UBS Group
UBS
$171B
– –
-11,200
Closed -$141K
UCTT
5309
CALL
Ultra Clean Holdings
UCTT
$3.47B
– –
-17,800
Closed -$419K
UCTT
5310
Ultra Clean Holdings
UCTT
$3.47B
– –
-29,099
Closed -$686K
UCTT
5311
PUT
Ultra Clean Holdings
UCTT
$3.47B
– –
-36,700
Closed -$865K
UDR icon
5312
UDR
UDR
$12.7B
– –
-42,398
Closed -$1.96M
UFPI icon
5313
UFP Industries
UFPI
$5.14B
– –
-5,616
Closed -$271K
UGI icon
5314
CALL
UGI
UGI
$7.92B
– –
-11,600
Closed -$519K
UGI icon
5315
PUT
UGI
UGI
$7.92B
– –
-5,000
Closed -$224K
UL icon
5316
CALL
Unilever
UL
$144B
– –
-15,822
Closed -$1.02M
UL icon
5317
PUT
Unilever
UL
$144B
– –
-6,222
Closed -$401K
UNF icon
5318
CALL
Unifirst Corp
UNF
$5.43B
– –
-1,000
Closed -$204K
UNF icon
5319
PUT
Unifirst Corp
UNF
$5.43B
– –
-1,600
Closed -$326K
UOCT icon
5320
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-19,186
Closed -$478K
UPBD icon
5321
PUT
Upbound Group
UPBD
$1.26B
– –
-8,100
Closed -$234K
UPLD icon
5322
Upland Software
UPLD
$14.4M
– –
-1,107
Closed -$400K
UPWK icon
5323
CALL
Upwork
UPWK
$1.21B
– –
-10,900
Closed -$112K
URA icon
5324
CALL
Global X Uranium ETF
URA
$5.41B
– –
-10,500
Closed -$116K
URTH icon
5325
PUT
iShares MSCI World ETF
URTH
$7.93B
– –
-3,700
Closed -$364K
211 212
213
214 215

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.