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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
USAC icon
5326
CALL
USA Compression Partners
USAC
$3.73B
– –
-11,200
Closed -$202K
USAC icon
5327
PUT
USA Compression Partners
USAC
$3.73B
– –
-17,300
Closed -$311K
USEP icon
5328
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-37,640
Closed -$953K
AD
5329
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-8,900
Closed -$315K
USMV icon
5330
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-15,600
Closed -$1.02M
USMV icon
5331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-6,377
Closed -$417K
USMV icon
5332
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-22,100
Closed -$1.45M
USO icon
5333
CALL
United States Oil Fund
USO
$2B
– –
-230,263
Closed -$23.7M
USO icon
5334
United States Oil Fund
USO
$2B
– –
-92,312
Closed -$9.52M
USO icon
5335
PUT
United States Oil Fund
USO
$2B
– –
-191,075
Closed -$19.7M
UUUU icon
5336
CALL
Energy Fuels
UUUU
$2.8B
– –
-17,700
Closed -$33K
UUUU icon
5337
Energy Fuels
UUUU
$2.8B
– –
-31,790
Closed -$59K
UUUU icon
5338
PUT
Energy Fuels
UUUU
$2.8B
– –
-23,700
Closed -$44K
UWM icon
5339
CALL
ProShares Ultra Russell2000
UWM
$248M
– –
-6,600
Closed -$253K
UYG icon
5340
CALL
ProShares Ultra Financials
UYG
$843M
– –
-16,400
Closed -$873K
UYG icon
5341
PUT
ProShares Ultra Financials
UYG
$843M
– –
-4,400
Closed -$234K
VAC icon
5342
CALL
Marriott Vacations Worldwide
VAC
$3.43B
– –
-5,900
Closed -$765K
VAC icon
5343
Marriott Vacations Worldwide
VAC
$3.43B
– –
-6,533
Closed -$847K
VAC icon
5344
PUT
Marriott Vacations Worldwide
VAC
$3.43B
– –
-4,500
Closed -$583K
VC icon
5345
CALL
Visteon
VC
$2.86B
– –
-9,400
Closed -$811K
VCLT icon
5346
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-2,200
Closed -$224K
VCLT icon
5347
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-4,900
Closed -$500K
VCR icon
5348
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-2,006
Closed -$380K
VCR icon
5349
PUT
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-1,200
Closed -$227K
VDC icon
5350
CALL
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-2,800
Closed -$451K
212 213
214
215 216

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.