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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
KMI icon
701
PUT
Kinder Morgan
KMI
$70.6B
$5.66M 0.02%
426,800
-32,300
-7% -$615K
SHY icon
702
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.66M 0.02%
65,296
+13,314
+26% +$1.14M
MTCH icon
703
CALL
Match Group
MTCH
$9.05B
$5.64M 0.02%
84,600
-14,400
-15% -$1.06M
AEM icon
704
PUT
Agnico Eagle Mines
AEM
$73B
$5.63M 0.02%
140,500
-12,300
-8% -$648K
ED icon
705
PUT
Consolidated Edison
ED
$41.1B
$5.63M 0.02%
69,700
+33,700
+94% +$2.96M
GDXJ icon
706
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$5.61M 0.02%
193,000
-36,700
-16% -$1.39M
EW icon
707
CALL
Edwards Lifesciences
EW
$47.8B
$5.59M 0.02%
85,500
-84,000
-50% -$6.06M
FICO icon
708
PUT
Fair Isaac
FICO
$29.7B
$5.59M 0.02%
17,800
-21,900
-55% -$8.06M
CHWY icon
709
CALL
Chewy
CHWY
$8.93B
$5.58M 0.02%
146,800
-15,000
-9% -$440K
CNC icon
710
CALL
Centene
CNC
$31.6B
$5.54M 0.02%
96,000
-50,400
-34% -$3.06M
MSCI icon
711
PUT
MSCI
MSCI
$41.5B
$5.52M 0.02%
18,800
-5,500
-23% -$1.56M
MRVL icon
712
CALL
Marvell Technology
MRVL
$170B
$5.51M 0.02%
242,600
-46,000
-16% -$1.1M
SSO icon
713
CALL
ProShares Ultra S&P500
SSO
$7.72B
$5.51M 0.02%
+480,000
New +$8.11M
XOM icon
714
ExxonMobil
XOM
$642B
$5.5M 0.02%
146,777
-447,879
-75% -$24.7M
DOW icon
715
PUT
Dow Inc
DOW
$20.8B
$5.5M 0.02%
192,000
+20,800
+12% +$884K
AEP icon
716
CALL
American Electric Power
AEP
$72.7B
$5.5M 0.02%
65,700
-43,700
-40% -$4.13M
EWY icon
717
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$5.49M 0.02%
118,700
-7,000
-6% -$394K
MTCH icon
718
PUT
Match Group
MTCH
$9.05B
$5.49M 0.02%
82,300
-29,900
-27% -$2.2M
PRU icon
719
CALL
Prudential Financial
PRU
$42.3B
$5.48M 0.02%
102,000
-15,500
-13% -$1.23M
SPG icon
720
CALL
Simon Property Group
SPG
$75.1B
$5.47M 0.02%
97,200
+64,700
+199% +$7.74M
IONS icon
721
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$5.47M 0.02%
113,400
-64,000
-36% -$3.57M
EXAS
722
PUT
DELISTED
Exact Sciences
EXAS
$5.46M 0.02%
93,500
+7,400
+9% +$601K
CCI icon
723
CALL
Crown Castle
CCI
$32.4B
$5.45M 0.02%
36,800
-19,900
-35% -$2.97M
BMY icon
724
Bristol-Myers Squibb
BMY
$128B
$5.45M 0.02%
100,143
-69,373
-41% -$4.24M
ETSY icon
725
CALL
Etsy
ETSY
$7.96B
$5.44M 0.02%
140,700
+5,200
+4% +$254K
27 28
29
30 31

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.