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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
KHC icon
726
Kraft Heinz
KHC
$31.1B
$5.43M 0.02%
215,890
-31,678
-13% -$869K
MSI icon
727
PUT
Motorola Solutions
MSI
$70.3B
$5.4M 0.02%
40,500
-35,400
-47% -$5.94M
K
728
PUT
DELISTED
Kellanova
K
$5.4M 0.02%
94,359
-57,830
-38% -$3.55M
ENPH icon
729
PUT
Enphase Energy
ENPH
$5.01B
$5.39M 0.02%
+168,600
New +$6.35M
FFIV icon
730
PUT
F5
FFIV
$23B
$5.39M 0.02%
49,100
+5,600
+13% +$685K
LK
731
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.37M 0.02%
209,800
-99,700
-32% -$3.67M
INTC icon
732
Intel
INTC
$462B
$5.33M 0.02%
96,053
-347,249
-78% -$20.5M
SMH icon
733
VanEck Semiconductor ETF
SMH
$66.1B
$5.33M 0.02%
+89,164
New +$6.01M
MRK icon
734
Merck
MRK
$323B
$5.32M 0.02%
72,513
-203,073
-74% -$16M
SNAP icon
735
CALL
Snap
SNAP
$7.6B
$5.32M 0.02%
449,200
-74,000
-14% -$1.14M
GPN icon
736
PUT
Global Payments
GPN
$23B
$5.31M 0.02%
35,100
-2,200
-6% -$402K
GRUB
737
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.3M 0.02%
66,950
-39,600
-37% -$3.89M
FISV
738
PUT
Fiserv Inc
FISV
$27.9B
$5.29M 0.02%
53,800
-19,300
-26% -$2.14M
SVXY icon
739
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$5.27M 0.02%
348,400
-268,800
-44% -$7.33M
INCY icon
740
CALL
Incyte
INCY
$23.7B
$5.27M 0.02%
73,000
-4,500
-6% -$340K
TAP icon
741
PUT
Molson Coors Class B
TAP
$7.71B
$5.24M 0.02%
129,900
+3,400
+3% +$172K
JOYY
742
PUT
JOYY Inc
JOYY
$3.77B
$5.22M 0.02%
100,300
-42,900
-30% -$2.49M
HCA icon
743
CALL
HCA Healthcare
HCA
$86.4B
$5.21M 0.02%
57,300
-54,400
-49% -$7.04M
TNDM icon
744
CALL
Tandem Diabetes Care
TNDM
$1.18B
$5.18M 0.02%
+76,100
New +$5.33M
LYB icon
745
CALL
LyondellBasell Industries
LYB
$18.9B
$5.17M 0.02%
104,200
-77,500
-43% -$5.7M
OXY icon
746
PUT
Occidental Petroleum
OXY
$54.6B
$5.15M 0.02%
467,500
-3,700
-0.8% -$122K
EOG icon
747
PUT
EOG Resources
EOG
$74.7B
$5.13M 0.02%
146,800
+25,800
+21% +$1.68M
RGLD icon
748
PUT
Royal Gold
RGLD
$17.1B
$5.13M 0.02%
55,900
-18,000
-24% -$1.86M
CRM icon
749
Salesforce
CRM
$142B
$5.12M 0.02%
34,186
-85,086
-71% -$14.6M
CRWD icon
750
CrowdStrike
CRWD
$183B
$5.11M 0.02%
354,072
+55,572
+19% +$785K
28 29
30
31 32

Similar funds

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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.