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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
VDC icon
5351
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-2,292
Closed -$369K
VECO icon
5352
CALL
Veeco
VECO
$2.78B
– –
-11,000
Closed -$163K
VDE icon
5353
CALL
Vanguard Energy ETF
VDE
$9.74B
– –
-6,100
Closed -$494K
VDE icon
5354
Vanguard Energy ETF
VDE
$9.74B
– –
-3,291
Closed -$209K
VEEV icon
5355
Veeva Systems
VEEV
$32.8B
– –
-8,083
Closed -$1.18M
VEON icon
5356
VEON
VEON
$3.55B
– –
-425
Closed -$27K
VFC icon
5357
VF Corp
VFC
$6.98B
– –
-25,897
Closed -$2.02M
VGK icon
5358
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-12,500
Closed -$727K
VGK icon
5359
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-13,800
Closed -$803K
VGT icon
5360
CALL
Vanguard Information Technology ETF
VGT
$136B
– –
-9,600
Closed -$293K
VGT icon
5361
Vanguard Information Technology ETF
VGT
$136B
– –
-28,512
Closed -$870K
VGZ icon
5362
CALL
Vista Gold
VGZ
$244M
– –
-10,900
Closed -$8K
VHT icon
5363
Vanguard Health Care ETF
VHT
$18.6B
– –
-3,404
Closed -$651K
VHT icon
5364
PUT
Vanguard Health Care ETF
VHT
$18.6B
– –
-4,200
Closed -$803K
VIAV icon
5365
PUT
Viavi Solutions
VIAV
$8.65B
– –
-13,800
Closed -$209K
VIXY icon
5366
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-1,111
Closed -$1.15M
VIXY icon
5367
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-634
Closed -$658K
VLY icon
5368
CALL
Valley National Bancorp
VLY
$7.96B
– –
-18,300
Closed -$209K
VNO icon
5369
Vornado Realty Trust
VNO
$7.53B
– –
-22,502
Closed -$1.28M
VNQ icon
5370
CALL
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-28,200
Closed -$2.6M
VNQ icon
5371
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-3,308
Closed -$305K
VNQ icon
5372
PUT
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-63,800
Closed -$5.88M
VPU
5373
PUT
Vanguard Utilities ETF
VPU
$8.73B
– –
-3,600
Closed -$512K
VRRM icon
5374
PUT
Verra Mobility
VRRM
$640M
– –
-20,300
Closed -$283K
VRSK icon
5375
CALL
Verisk Analytics
VRSK
$28B
– –
-5,300
Closed -$782K
213 214
215
216 217

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.