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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
SPXL icon
776
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$4.86M 0.01%
+177,900
New +$10M
IONS icon
777
Ionis Pharmaceuticals
IONS
$9.25B
$4.85M 0.01%
100,517
+26,768
+36% +$1.49M
MMM icon
778
3M
MMM
$91.9B
$4.84M 0.01%
42,045
-93,292
-69% -$12.3M
ABMD
779
DELISTED
Abiomed Inc
ABMD
$4.84M 0.01%
32,480
-4,211
-11% -$699K
LYFT icon
780
CALL
Lyft
LYFT
$5.73B
$4.84M 0.01%
179,700
+67,200
+60% +$2.67M
DISH
781
DELISTED
DISH Network Corp.
DISH
$4.83M 0.01%
233,129
+214,739
+1,168% +$6.96M
ASHR icon
782
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$4.83M 0.01%
184,600
+36,100
+24% +$1.02M
GM icon
783
General Motors
GM
$78.7B
$4.83M 0.01%
226,457
+59,684
+36% +$1.82M
ALXN
784
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.83M 0.01%
55,300
+4,600
+9% +$451K
PPG icon
785
PUT
PPG Industries
PPG
$26.4B
$4.82M 0.01%
56,100
+31,500
+128% +$3.5M
CSCO icon
786
Cisco
CSCO
$452B
$4.81M 0.01%
119,357
-239,128
-67% -$10.5M
CHKP icon
787
CALL
Check Point Software Technologies
CHKP
$13.6B
$4.81M 0.01%
48,500
+19,600
+68% +$2.1M
XPO icon
788
PUT
XPO
XPO
$24.4B
$4.81M 0.01%
270,345
-39,902
-13% -$1.07M
KMX icon
789
PUT
CarMax
KMX
$8.29B
$4.8M 0.01%
86,100
-42,600
-33% -$3.6M
EXC icon
790
CALL
Exelon
EXC
$48.2B
$4.8M 0.01%
180,718
+30,844
+21% +$970K
ZM icon
791
Zoom
ZM
$26.7B
$4.79M 0.01%
31,764
+21,544
+211% +$2.13M
EW icon
792
PUT
Edwards Lifesciences
EW
$47.8B
$4.78M 0.01%
73,200
+12,000
+20% +$865K
SPXL icon
793
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$4.76M 0.01%
+174,500
New +$9.82M
NVS icon
794
CALL
Novartis
NVS
$297B
$4.75M 0.01%
58,000
-8,400
-13% -$749K
IVV icon
795
PUT
iShares Core S&P 500 ETF
IVV
$869B
$4.75M 0.01%
18,100
+16,100
+805% +$4.93M
ORLY icon
796
CALL
O'Reilly Automotive
ORLY
$75.1B
$4.74M 0.01%
223,500
-354,000
-61% -$9.05M
GRUB
797
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.73M 0.01%
59,850
-14,600
-20% -$1.44M
MCO icon
798
CALL
Moody's
MCO
$84.2B
$4.69M 0.01%
21,100
+11,900
+129% +$2.89M
SIVB
799
PUT
DELISTED
SVB Financial Group
SIVB
$4.69M 0.01%
30,100
-24,000
-44% -$5.28M
EHTH icon
800
PUT
eHealth
EHTH
$43.2M
$4.67M 0.01%
32,900
-5,800
-15% -$665K
30 31
32
33 34

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.