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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
MLM icon
626
PUT
Martin Marietta Materials
MLM
$34.3B
$6.46M 0.02%
36,000
+12,500
+53% +$2.99M
NTES icon
627
PUT
NetEase
NTES
$79.2B
$6.45M 0.02%
105,000
-271,000
-72% -$17.8M
SEDG icon
628
PUT
SolarEdge
SEDG
$2.62B
$6.39M 0.02%
78,300
-101,500
-56% -$10.7M
LSI
629
PUT
DELISTED
Life Storage, Inc.
LSI
$6.39M 0.02%
100,800
+18,450
+22% +$1.32M
STNG icon
630
CALL
Scorpio Tankers
STNG
$3.9B
$6.39M 0.02%
309,100
+92,000
+42% +$2.18M
WIX icon
631
PUT
WIX.com
WIX
$2.36B
$6.37M 0.02%
61,000
-4,700
-7% -$614K
DLTR icon
632
PUT
Dollar Tree
DLTR
$24.1B
$6.36M 0.02%
79,600
-105,000
-57% -$8.94M
WDC icon
633
Western Digital
WDC
$172B
$6.35M 0.02%
193,179
-188,660
-49% -$8.35M
BURL icon
634
PUT
Burlington
BURL
$22.5B
$6.34M 0.02%
+39,000
New +$8.21M
DD icon
635
PUT
DuPont de Nemours
DD
$18.9B
$6.33M 0.02%
150,012
+45,330
+43% +$2.77M
CBOE icon
636
CALL
Cboe Global Markets
CBOE
$30.2B
$6.33M 0.02%
68,000
-13,100
-16% -$1.47M
PDD icon
637
CALL
Pinduoduo
PDD
$121B
$6.32M 0.02%
177,300
+54,200
+44% +$1.98M
TECL icon
638
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$6.32M 0.02%
+514,000
New +$12M
ANET icon
639
CALL
Arista Networks
ANET
$215B
$6.29M 0.02%
489,600
-265,600
-35% -$3.45M
STX icon
640
CALL
Seagate
STX
$185B
$6.29M 0.02%
126,200
-148,500
-54% -$7.93M
ALXN
641
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.29M 0.02%
72,100
+17,700
+33% +$1.74M
USB icon
642
PUT
US Bancorp
USB
$98.9B
$6.28M 0.02%
175,200
-29,700
-14% -$1.43M
A icon
643
PUT
Agilent Technologies
A
$38.9B
$6.26M 0.02%
86,200
+26,100
+43% +$2.1M
CPRT icon
644
CALL
Copart
CPRT
$27.6B
$6.25M 0.02%
348,000
-38,000
-10% -$846K
MDY icon
645
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.25M 0.02%
+23,500
New +$7.97M
ZTS icon
646
CALL
Zoetis
ZTS
$32.2B
$6.24M 0.02%
53,500
+11,100
+26% +$1.46M
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
$6.22M 0.02%
42,627
-5,520
-11% -$658K
Z icon
648
PUT
Zillow
Z
$7.32B
$6.2M 0.02%
167,400
-100
-0.1% -$4.62K
EWY icon
649
iShares MSCI South Korea ETF
EWY
$22.5B
$6.19M 0.02%
133,696
+49,175
+58% +$2.77M
UUP icon
650
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6.18M 0.02%
230,300
+121,600
+112% +$3.24M
24 25
26
27 28

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.