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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
SE icon
676
CALL
Sea Limited
SE
$63.9B
$5.89M 0.02%
132,500
-58,500
-31% -$2.62M
XPO icon
677
CALL
XPO
XPO
$24.4B
$5.87M 0.02%
329,908
+77,778
+31% +$2.08M
KWEB icon
678
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
$5.87M 0.02%
+132,000
New +$6.5M
OXY icon
679
CALL
Occidental Petroleum
OXY
$54.6B
$5.86M 0.02%
532,200
-32,400
-6% -$1.06M
HES
680
CALL
DELISTED
Hess
HES
$5.86M 0.02%
183,400
-14,200
-7% -$768K
ALB icon
681
PUT
Albemarle
ALB
$13.7B
$5.86M 0.02%
105,300
-34,600
-25% -$2.65M
APO icon
682
PUT
Apollo Global Management
APO
$71.6B
$5.83M 0.02%
164,600
-70,100
-30% -$3.01M
CCL icon
683
PUT
Carnival Corporation Ltd
CCL
$37.1B
$5.83M 0.02%
455,800
+239,700
+111% +$8.53M
SSO icon
684
PUT
ProShares Ultra S&P500
SSO
$7.72B
$5.83M 0.02%
+508,000
New +$8.58M
CSX icon
685
CALL
CSX Corp
CSX
$96B
$5.81M 0.02%
300,300
-267,600
-47% -$6.25M
HLT icon
686
CALL
Hilton Worldwide
HLT
$75.3B
$5.8M 0.02%
84,500
-24,700
-23% -$2.41M
NSC icon
687
PUT
Norfolk Southern
NSC
$77.1B
$5.8M 0.02%
39,100
-75,600
-66% -$14M
MDY icon
688
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.77M 0.02%
+21,700
New +$7.36M
CHWY icon
689
PUT
Chewy
CHWY
$8.93B
$5.76M 0.02%
151,500
+2,800
+2% +$82.2K
SWKS icon
690
Skyworks Solutions
SWKS
$9.54B
$5.76M 0.02%
63,877
-33,441
-34% -$3.57M
SNPS icon
691
CALL
Synopsys
SNPS
$74.5B
$5.75M 0.02%
44,500
+8,800
+25% +$1.25M
UNG icon
692
CALL
United States Natural Gas Fund
UNG
$458M
$5.75M 0.02%
112,125
-256,300
-70% -$14.9M
PANW icon
693
CALL
Palo Alto Networks
PANW
$259B
$5.74M 0.02%
207,000
-121,800
-37% -$4.25M
SJM icon
694
CALL
J.M. Smucker
SJM
$12.9B
$5.73M 0.02%
51,800
+18,200
+54% +$1.95M
NEM icon
695
Newmont
NEM
$98.5B
$5.73M 0.02%
123,562
-125,507
-50% -$5.66M
SE icon
696
PUT
Sea Limited
SE
$63.9B
$5.72M 0.02%
128,600
-207,500
-62% -$9.31M
AIG icon
697
PUT
American International
AIG
$42B
$5.71M 0.02%
222,000
-11,100
-5% -$476K
CGC
698
CALL
Canopy Growth
CGC
$390M
$5.7M 0.02%
+39,440
New +$7.41M
EL icon
699
CALL
Estee Lauder
EL
$30.1B
$5.7M 0.02%
34,500
-6,200
-15% -$1.2M
ULTA icon
700
Ulta Beauty
ULTA
$20.7B
$5.67M 0.02%
31,559
+19,449
+161% +$4.85M
26 27
28
29 30

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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.