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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
PSA icon
551
PUT
Public Storage
PSA
$60.5B
$7.58M 0.02%
37,600
+9,300
+33% +$1.99M
LHX icon
552
PUT
L3Harris
LHX
$56.7B
$7.53M 0.02%
41,400
+1,600
+4% +$328K
FICO icon
553
CALL
Fair Isaac
FICO
$29.9B
$7.53M 0.02%
24,000
+5,700
+31% +$2.1M
IEMG icon
554
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.52M 0.02%
+186,640
New +$9.17M
ZEN
555
CALL
DELISTED
ZENDESK INC
ZEN
$7.52M 0.02%
115,000
-176,300
-61% -$13.8M
KL
556
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.5M 0.02%
245,700
+33,500
+16% +$1.23M
MSI icon
557
CALL
Motorola Solutions
MSI
$70.8B
$7.46M 0.02%
55,900
-36,300
-39% -$6.09M
ZTS icon
558
PUT
Zoetis
ZTS
$32.4B
$7.44M 0.02%
63,800
-84,000
-57% -$11.1M
CAG icon
559
CALL
Conagra Brands
CAG
$7.29B
$7.44M 0.02%
263,500
+96,300
+58% +$2.9M
VFC icon
560
CALL
VF Corp
VFC
$6.69B
$7.44M 0.02%
124,500
+45,100
+57% +$3.51M
KL
561
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.39M 0.02%
242,140
+92,900
+62% +$3.4M
TSM icon
562
TSMC
TSM
$2.04T
$7.39M 0.02%
154,535
+102,151
+195% +$5.59M
BIL icon
563
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.37M 0.02%
+80,400
New +$7.36M
QRVO icon
564
CALL
Qorvo
QRVO
$7.85B
$7.35M 0.02%
90,200
-47,400
-34% -$4.74M
TECL icon
565
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.96B
$7.31M 0.02%
+595,000
New +$13.9M
FAS icon
566
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$7.3M 0.02%
284,600
+176,700
+164% +$13.5M
ATVI
567
CALL
DELISTED
Activision Blizzard
ATVI
$7.29M 0.02%
124,700
-173,300
-58% -$10.3M
LUMN icon
568
PUT
Lumen
LUMN
$6.35B
$7.27M 0.02%
738,500
+121,100
+20% +$1.51M
LYV icon
569
PUT
Live Nation Entertainment
LYV
$41.6B
$7.22M 0.02%
159,700
+142,200
+813% +$8.78M
SLB icon
570
PUT
SLB Ltd
SLB
$77.7B
$7.21M 0.02%
543,000
+78,000
+17% +$2.26M
IWP icon
571
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.21M 0.02%
+116,200
New +$8.47M
VLO icon
572
PUT
Valero Energy
VLO
$90.7B
$7.19M 0.02%
152,300
-106,700
-41% -$7.75M
VAM
573
DELISTED
Vivaldi Opportunities Fund
VAM
$7.18M 0.02%
668,288
+2,720
+0.4% +$34.8K
W icon
574
CALL
Wayfair
W
$12.2B
$7.14M 0.02%
137,200
-77,000
-36% -$5.89M
DISH
575
PUT
DELISTED
DISH Network Corp.
DISH
$7.13M 0.02%
343,700
-58,100
-14% -$1.88M
21 22
23
24 25

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.