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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
PRU icon
651
PUT
Prudential Financial
PRU
$42.3B
$6.16M 0.02%
114,600
-58,600
-34% -$4.66M
XLNX
652
CALL
DELISTED
Xilinx Inc
XLNX
$6.16M 0.02%
77,600
-242,400
-76% -$21.1M
AAP icon
653
PUT
Advance Auto Parts
AAP
$3.48B
$6.16M 0.02%
63,800
+5,700
+10% +$738K
SAM icon
654
PUT
Boston Beer
SAM
$1.91B
$6.16M 0.02%
16,900
-2,600
-13% -$964K
XLB icon
655
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.16M 0.02%
269,600
+132,000
+96% +$3.62M
BIIB icon
656
Biogen
BIIB
$29.5B
$6.14M 0.02%
19,435
-10,781
-36% -$3.27M
BUD icon
657
AB InBev
BUD
$156B
$6.14M 0.02%
143,203
+98,899
+223% +$6.45M
TJX icon
658
PUT
TJX Companies
TJX
$173B
$6.14M 0.02%
129,100
-81,000
-39% -$4.66M
PLNT icon
659
PUT
Planet Fitness
PLNT
$4.29B
$6.13M 0.02%
+126,200
New +$8.8M
ALL icon
660
PUT
Allstate
ALL
$67.3B
$6.12M 0.02%
64,700
-3,600
-5% -$391K
ALL icon
661
CALL
Allstate
ALL
$67.3B
$6.11M 0.02%
64,600
+3,600
+6% +$391K
PXD
662
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.11M 0.02%
91,900
-19,700
-18% -$2.34M
EFX icon
663
CALL
Equifax
EFX
$20.8B
$6.08M 0.02%
49,800
+18,400
+59% +$2.68M
ICE icon
664
PUT
Intercontinental Exchange
ICE
$84.1B
$6.07M 0.02%
72,400
-13,100
-15% -$1.19M
FXY icon
665
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$6.03M 0.02%
+68,600
New +$5.98M
MCK icon
666
CALL
McKesson
MCK
$99.5B
$6.03M 0.02%
43,700
-24,500
-36% -$3.59M
RTN
667
PUT
DELISTED
Raytheon Company
RTN
$6.03M 0.02%
42,700
-14,600
-25% -$2.89M
ILF icon
668
iShares Latin America 40 ETF
ILF
$3.79B
$6.03M 0.02%
333,139
+166,840
+100% +$4.72M
WHR icon
669
CALL
Whirlpool
WHR
$2.44B
$6.03M 0.02%
68,700
+18,500
+37% +$2.43M
KSU
670
PUT
DELISTED
Kansas City Southern
KSU
$5.95M 0.02%
46,000
+4,600
+11% +$702K
KEYS icon
671
CALL
Keysight
KEYS
$53.6B
$5.94M 0.02%
69,300
-5,300
-7% -$503K
RCL icon
672
PUT
Royal Caribbean
RCL
$81.8B
$5.94M 0.02%
199,400
+66,200
+50% +$6.05M
KMB icon
673
PUT
Kimberly-Clark
KMB
$37B
$5.92M 0.02%
44,700
+1,200
+3% +$166K
ESTC icon
674
PUT
Elastic
ESTC
$6.37B
$5.9M 0.02%
105,900
+43,200
+69% +$2.79M
HES
675
PUT
DELISTED
Hess
HES
$5.89M 0.02%
184,600
-101,000
-35% -$5.46M
25 26
27
28 29

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.