We are live on ! Find out more
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
UVXY icon
51
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$81.1M 0.25%
512
-198
-28% -$14.5M
VXX icon
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$77.9M 0.24%
25,025
+11,579
+86% +$18.8M
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$77.3M 0.23%
1,348,000
-1,484,000
-52% -$101M
MA icon
54
CALL
Mastercard
MA
$477B
$76.6M 0.23%
302,300
+21,100
+8% +$6.27M
AMZN icon
55
Amazon
AMZN
$2.5T
$76M 0.23%
773,960
-245,280
-24% -$23.7M
CMG icon
56
PUT
Chipotle Mexican Grill
CMG
$40.8B
$75.8M 0.23%
5,925,000
-3,265,000
-36% -$51.6M
JNJ icon
57
CALL
Johnson & Johnson
JNJ
$635B
$74.3M 0.22%
558,700
+109,900
+24% +$15.6M
HD icon
58
PUT
Home Depot
HD
$332B
$68.6M 0.21%
349,700
+91,300
+35% +$20M
SMH icon
59
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$68.5M 0.21%
+1,146,400
New +$77.3M
JNJ icon
60
PUT
Johnson & Johnson
JNJ
$635B
$67.6M 0.2%
508,600
-20,400
-4% -$2.89M
BRK.B icon
61
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.7M 0.2%
358,400
-148,500
-29% -$31.6M
CVS icon
62
CALL
CVS Health
CVS
$137B
$65.6M 0.2%
1,099,500
+576,700
+110% +$38.5M
VXX icon
63
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$65.4M 0.2%
21,006
+9,447
+82% +$15.4M
CRM icon
64
PUT
Salesforce
CRM
$134B
$65.2M 0.2%
435,100
-24,900
-5% -$4.27M
CMG icon
65
CALL
Chipotle Mexican Grill
CMG
$40.8B
$64.8M 0.2%
5,060,000
-1,880,000
-27% -$29.7M
PEP icon
66
CALL
PepsiCo
PEP
$186B
$64.6M 0.2%
515,000
+185,600
+56% +$25.1M
CRM icon
67
CALL
Salesforce
CRM
$134B
$60.5M 0.18%
403,700
-14,600
-3% -$2.5M
PYPL icon
68
CALL
PayPal
PYPL
$49.5B
$60.1M 0.18%
619,400
+30,600
+5% +$3.38M
PYPL icon
69
PUT
PayPal
PYPL
$49.5B
$60.1M 0.18%
619,200
-60,500
-9% -$6.68M
ZM icon
70
CALL
Zoom
ZM
$25.8B
$59.8M 0.18%
396,400
+354,000
+835% +$34.9M
AMD icon
71
CALL
Advanced Micro Devices
AMD
$851B
$58.8M 0.18%
1,229,500
-312,700
-20% -$15.1M
AVGO icon
72
PUT
Broadcom
AVGO
$1.82T
$58.8M 0.18%
2,450,000
-606,000
-20% -$17.1M
DIS icon
73
PUT
Walt Disney
DIS
$165B
$58.7M 0.18%
588,500
-98,600
-14% -$12.5M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.5M 0.18%
319,275
-488,896
-60% -$104M
HYG icon
75
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$58.5M 0.18%
752,700
+455,700
+153% +$38.5M
1 2
3
4 5

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.