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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
DLR icon
526
PUT
Digital Realty Trust
DLR
$72.4B
$8.03M 0.02%
57,400
+19,200
+50% +$2.44M
FAS icon
527
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$8.02M 0.02%
312,900
+123,500
+65% +$9.4M
COP icon
528
CALL
ConocoPhillips
COP
$142B
$8M 0.02%
273,000
-34,300
-11% -$1.74M
TREE icon
529
PUT
LendingTree
TREE
$558M
$7.95M 0.02%
41,700
-3,400
-8% -$962K
AMJ
530
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.93M 0.02%
953,881
+580,182
+155% +$10.1M
ALGN icon
531
CALL
Align Technology
ALGN
$12.1B
$7.92M 0.02%
44,000
-44,700
-50% -$10.7M
DOW icon
532
CALL
Dow Inc
DOW
$20.7B
$7.88M 0.02%
275,000
+129,100
+88% +$5.49M
IEI icon
533
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.88M 0.02%
59,200
+21,200
+56% +$2.73M
DVA icon
534
CALL
DaVita
DVA
$15.2B
$7.87M 0.02%
103,000
-13,700
-12% -$1.08M
ZEN
535
PUT
DELISTED
ZENDESK INC
ZEN
$7.85M 0.02%
120,100
-35,300
-23% -$2.75M
SYK icon
536
CALL
Stryker
SYK
$129B
$7.82M 0.02%
48,000
+9,700
+25% +$1.9M
PNC icon
537
CALL
PNC Financial Services
PNC
$99.5B
$7.79M 0.02%
77,100
-10,300
-12% -$1.38M
COP icon
538
PUT
ConocoPhillips
COP
$142B
$7.76M 0.02%
264,900
-1,300
-0.5% -$66.1K
LUV icon
539
PUT
Southwest Airlines
LUV
$22.2B
$7.76M 0.02%
221,000
+66,000
+43% +$3.27M
TDG icon
540
PUT
TransDigm Group
TDG
$72.1B
$7.75M 0.02%
22,600
-18,800
-45% -$10.2M
EFA icon
541
iShares MSCI EAFE ETF
EFA
$76.9B
$7.74M 0.02%
143,547
+13,351
+10% +$847K
ABMD
542
CALL
DELISTED
Abiomed Inc
ABMD
$7.73M 0.02%
51,900
-24,800
-32% -$4.12M
GM icon
543
CALL
General Motors
GM
$78B
$7.73M 0.02%
362,500
-161,200
-31% -$4.92M
KWEB icon
544
CALL
KraneShares CSI China Internet ETF
KWEB
$5.33B
$7.72M 0.02%
+173,800
New +$8.56M
DLTR icon
545
CALL
Dollar Tree
DLTR
$24B
$7.69M 0.02%
96,300
-60,400
-39% -$5.14M
CTSH icon
546
CALL
Cognizant
CTSH
$22.4B
$7.66M 0.02%
161,600
+81,900
+103% +$4.88M
GRMN
547
PUT
Garmin
GRMN
$46.5B
$7.63M 0.02%
99,500
+52,600
+112% +$4.76M
PSX icon
548
PUT
Phillips 66
PSX
$83.6B
$7.59M 0.02%
140,100
+30,200
+27% +$2.46M
GNRC icon
549
PUT
Generac Holdings
GNRC
$11.6B
$7.58M 0.02%
81,100
+35,300
+77% +$3.64M
RTN
550
CALL
DELISTED
Raytheon Company
RTN
$7.58M 0.02%
53,700
-40,700
-43% -$8.06M
20 21
22
23 24

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.