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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
AZO icon
601
AutoZone
AZO
$50.2B
$6.72M 0.02%
7,684
+1,985
+35% +$2.06M
DD icon
602
CALL
DuPont de Nemours
DD
$18.8B
$6.71M 0.02%
159,094
+40,311
+34% +$2.47M
PTON icon
603
PUT
Peloton Interactive
PTON
$2.67B
$6.71M 0.02%
242,400
+38,200
+19% +$1.06M
DELL icon
604
CALL
Dell
DELL
$275B
$6.71M 0.02%
332,451
-16,967
-5% -$391K
TJX icon
605
CALL
TJX Companies
TJX
$173B
$6.7M 0.02%
140,900
+31,100
+28% +$1.79M
RACE icon
606
CALL
Ferrari
RACE
$66.7B
$6.68M 0.02%
43,300
-32,700
-43% -$5.27M
VTI icon
607
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$6.67M 0.02%
+51,000
New +$7.89M
DFS
608
PUT
DELISTED
Discover Financial Services
DFS
$6.67M 0.02%
177,300
+96,900
+121% +$6.42M
TMUS icon
609
CALL
T-Mobile US
TMUS
$192B
$6.65M 0.02%
80,000
-116,700
-59% -$9.87M
WHR icon
610
PUT
Whirlpool
WHR
$2.45B
$6.61M 0.02%
75,400
+7,400
+11% +$972K
CVNA icon
611
PUT
Carvana
CVNA
$45.7B
$6.61M 0.02%
630,500
-85,000
-12% -$1.32M
WFC icon
612
Wells Fargo
WFC
$265B
$6.59M 0.02%
220,127
-1,428,163
-87% -$60.7M
B
613
PUT
Barrick Mining
B
$62.6B
$6.56M 0.02%
340,300
-332,700
-49% -$6.24M
ZS icon
614
PUT
Zscaler
ZS
$23.9B
$6.56M 0.02%
111,500
-23,400
-17% -$1.29M
DOCU
615
CALL
DocuSign
DOCU
$10.2B
$6.56M 0.02%
74,400
-116,200
-61% -$9.34M
CXO
616
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$6.56M 0.02%
159,600
-65,400
-29% -$4.55M
MCD icon
617
McDonald's
MCD
$192B
$6.55M 0.02%
38,983
-102,025
-72% -$20.1M
SONY icon
618
PUT
Sony
SONY
$130B
$6.55M 0.02%
544,500
+51,000
+10% +$668K
CHRW icon
619
CALL
C.H. Robinson
CHRW
$20.6B
$6.54M 0.02%
100,400
+4,000
+4% +$287K
TZA icon
620
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$6.54M 0.02%
+1,398
New +$5.42M
EDU icon
621
PUT
New Oriental
EDU
$7.93B
$6.53M 0.02%
59,900
+2,100
+4% +$270K
FXB icon
622
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$6.52M 0.02%
+54,219
New +$6.72M
VTI icon
623
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$6.49M 0.02%
+49,600
New +$7.67M
AFL icon
624
CALL
Aflac
AFL
$64.4B
$6.48M 0.02%
178,700
+50,700
+40% +$2.32M
DRIP icon
625
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$108M
$6.47M 0.02%
+267
New +$3.98M
23 24
25
26 27

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.