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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
WSO icon
5401
PUT
Watsco Inc
WSO
$15B
– –
-3,300
Closed -$596K
WT icon
5402
CALL
WisdomTree
WT
$2.95B
– –
-86,300
Closed -$413K
WT icon
5403
PUT
WisdomTree
WT
$2.95B
– –
-246,900
Closed -$1.18M
WTFC icon
5404
CALL
Wintrust Financial
WTFC
$10.9B
– –
-3,700
Closed -$262K
WTFC icon
5405
PUT
Wintrust Financial
WTFC
$10.9B
– –
-3,300
Closed -$233K
WTI icon
5406
CALL
W&T Offshore
WTI
$475M
– –
-10,200
Closed -$56K
WTI icon
5407
PUT
W&T Offshore
WTI
$475M
– –
-13,800
Closed -$76K
WTRG icon
5408
CALL
Essential Utilities
WTRG
$11.6B
– –
-7,600
Closed -$358K
WTRG icon
5409
PUT
Essential Utilities
WTRG
$11.6B
– –
-5,700
Closed -$268K
WU icon
5410
Western Union
WU
$2.58B
– –
-30,240
Closed -$741K
WTW icon
5411
Willis Towers Watson
WTW
$29.6B
– –
-45,986
Closed -$9.04M
WTW icon
5412
PUT
Willis Towers Watson
WTW
$29.6B
– –
-4,800
Closed -$968K
WVE icon
5413
CALL
Wave Life Sciences
WVE
$1.13B
– –
-25,000
Closed -$200K
XAR icon
5414
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
– –
-2,200
Closed -$241K
XAR icon
5415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
– –
-3,172
Closed -$348K
XHB icon
5416
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-56,000
Closed -$2.54M
XHB icon
5417
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-136,100
Closed -$6.18M
XIN
5418
DELISTED
Xinyuan Real Estate
XIN
– –
-1,071
Closed -$40K
XIN
5419
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-1,150
Closed -$43K
XLI icon
5420
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-88,300
Closed -$7.2M
XLI icon
5421
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-4,078
Closed -$332K
XLI icon
5422
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-181,100
Closed -$14.8M
XLU icon
5423
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-315,600
Closed -$10.2M
XLU icon
5424
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-109,250
Closed -$3.52M
XLU icon
5425
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-733,200
Closed -$23.6M
215 216
217
218 219

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.