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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
GE icon
576
CALL
GE Aerospace
GE
$375B
$7.1M 0.02%
180,553
-33,988
-16% -$1.81M
STX icon
577
PUT
Seagate
STX
$186B
$7.09M 0.02%
142,200
-149,800
-51% -$8M
TRV icon
578
CALL
Travelers Companies
TRV
$81.4B
$7.09M 0.02%
69,100
+35,900
+108% +$4.46M
WBA
579
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.08M 0.02%
156,800
-65,400
-29% -$3.32M
FAZ icon
580
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.6M
$7.07M 0.02%
2,526
+695
+38% +$1.86M
RGLD icon
581
CALL
Royal Gold
RGLD
$17.1B
$7.06M 0.02%
77,000
-12,100
-14% -$1.25M
FXE icon
582
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$7.03M 0.02%
+67,284
New +$7.03M
PLNT icon
583
CALL
Planet Fitness
PLNT
$4.31B
$7.02M 0.02%
+144,400
New +$10.1M
IWP icon
584
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7M 0.02%
+112,800
New +$8.22M
B
585
CALL
Barrick Mining
B
$62.6B
$6.98M 0.02%
361,800
-37,400
-9% -$701K
GIS icon
586
CALL
General Mills
GIS
$19.6B
$6.97M 0.02%
128,900
-53,400
-29% -$2.82M
IRBT
587
PUT
DELISTED
iRobot
IRBT
$6.96M 0.02%
169,300
+27,600
+19% +$1.32M
INDA icon
588
PUT
iShares MSCI India ETF
INDA
$6.77B
$6.92M 0.02%
293,400
+279,200
+1,966% +$8.92M
TMUS icon
589
PUT
T-Mobile US
TMUS
$192B
$6.88M 0.02%
82,800
+6,200
+8% +$525K
CL icon
590
PUT
Colgate-Palmolive
CL
$73.5B
$6.88M 0.02%
103,300
-61,100
-37% -$4.31M
PNC icon
591
PUT
PNC Financial Services
PNC
$99.5B
$6.85M 0.02%
67,800
-18,800
-22% -$2.53M
TDOC icon
592
Teladoc Health
TDOC
$1.6B
$6.82M 0.02%
41,677
-46,885
-53% -$5.45M
FTNT icon
593
PUT
Fortinet
FTNT
$112B
$6.8M 0.02%
337,000
-78,500
-19% -$1.68M
WORK
594
PUT
DELISTED
Slack Technologies, Inc.
WORK
$6.8M 0.02%
241,000
+5,500
+2% +$133K
TTWO icon
595
PUT
Take-Two Interactive
TTWO
$45.1B
$6.78M 0.02%
57,200
-40,200
-41% -$4.75M
LUV icon
596
CALL
Southwest Airlines
LUV
$22.1B
$6.78M 0.02%
193,100
+89,200
+86% +$4.42M
SWK icon
597
CALL
Stanley Black & Decker
SWK
$14.6B
$6.78M 0.02%
67,500
– –
XLP icon
598
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.77M 0.02%
121,700
+42,100
+53% +$2.56M
LRCX icon
599
Lam Research
LRCX
$368B
$6.76M 0.02%
264,800
+160,290
+153% +$4.62M
RH icon
600
PUT
RH
RH
$3.42B
$6.75M 0.02%
57,200
-26,500
-32% -$4.94M
22 23
24
25 26

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.