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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
MCK icon
751
PUT
McKesson
MCK
$99.5B
$5.11M 0.02%
37,000
-17,600
-32% -$2.58M
IJH icon
752
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.1M 0.02%
175,500
+81,000
+86% +$3.01M
EMB icon
753
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.09M 0.02%
52,300
-8,500
-14% -$937K
VWO icon
754
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.04M 0.02%
151,000
+35,000
+30% +$1.43M
CSGP icon
755
PUT
CoStar Group
CSGP
$11.9B
$5.04M 0.02%
84,000
+14,000
+20% +$912K
EQIX icon
756
CALL
Equinix
EQIX
$103B
$5.03M 0.02%
7,800
+2,100
+37% +$1.26M
GSK icon
757
PUT
GSK
GSK
$104B
$5.02M 0.02%
106,880
+33,520
+46% +$1.79M
MRNA icon
758
CALL
Moderna
MRNA
$22.1B
$5.01M 0.02%
+164,400
New +$3.78M
ACWI icon
759
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$5M 0.02%
+79,300
New +$5.87M
TEVA icon
760
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$5M 0.02%
587,300
-403,200
-41% -$4.13M
WPM icon
761
CALL
Wheaton Precious Metals
WPM
$50.9B
$5M 0.02%
179,100
+9,800
+6% +$283K
EWT icon
762
iShares MSCI Taiwan ETF
EWT
$9.99B
$5M 0.02%
150,452
+84,249
+127% +$3.2M
KKR icon
763
PUT
KKR & Co
KKR
$91.3B
$4.99M 0.02%
203,600
+2,900
+1% +$83.3K
WWE
764
CALL
DELISTED
World Wrestling Entertainment
WWE
$4.99M 0.02%
149,200
-49,800
-25% -$2.41M
CMCSA icon
765
Comcast
CMCSA
$80.9B
$4.99M 0.02%
140,471
-215,397
-61% -$9.09M
AEP icon
766
PUT
American Electric Power
AEP
$72.7B
$4.97M 0.02%
59,400
-11,400
-16% -$1.08M
KSU
767
CALL
DELISTED
Kansas City Southern
KSU
$4.96M 0.02%
38,300
+16,500
+76% +$2.52M
MDLZ icon
768
CALL
Mondelez International
MDLZ
$77.9B
$4.92M 0.01%
96,300
-32,100
-25% -$1.74M
EBAY icon
769
CALL
eBay
EBAY
$50.3B
$4.9M 0.01%
157,100
+37,500
+31% +$1.31M
TRV icon
770
PUT
Travelers Companies
TRV
$81.4B
$4.89M 0.01%
47,700
+11,900
+33% +$1.48M
UPRO icon
771
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$4.89M 0.01%
+337,400
New +$10.1M
PFF icon
772
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.88M 0.01%
153,590
+63,905
+71% +$2.29M
UDOW icon
773
CALL
ProShares UltraPro Dow 30
UDOW
$830M
$4.88M 0.01%
+440,800
New +$11.2M
ECL icon
774
CALL
Ecolab
ECL
$76.4B
$4.87M 0.01%
30,200
-1,100
-4% -$207K
K
775
CALL
DELISTED
Kellanova
K
$4.87M 0.01%
85,094
-9,478
-10% -$581K
29 30
31
32 33

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.