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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
AMGN icon
801
Amgen
AMGN
$203B
$4.66M 0.01%
22,332
-27,191
-55% -$5.94M
CHKP icon
802
PUT
Check Point Software Technologies
CHKP
$13.6B
$4.65M 0.01%
46,900
+100
+0.2% +$10.7K
RCL icon
803
CALL
Royal Caribbean
RCL
$81.8B
$4.65M 0.01%
156,100
+64,900
+71% +$5.93M
CB icon
804
CALL
Chubb
CB
$139B
$4.64M 0.01%
40,700
-1,100
-3% -$158K
PYPL icon
805
PayPal
PYPL
$49.5B
$4.64M 0.01%
47,775
-123,124
-72% -$13.6M
GE icon
806
GE Aerospace
GE
$375B
$4.62M 0.01%
117,509
-152,091
-56% -$8.11M
SNAP icon
807
PUT
Snap
SNAP
$7.6B
$4.62M 0.01%
389,500
-207,200
-35% -$3.18M
CERN
808
CALL
DELISTED
Cerner Corp
CERN
$4.61M 0.01%
71,800
-10,200
-12% -$725K
PLD icon
809
CALL
Prologis
PLD
$137B
$4.61M 0.01%
55,600
+8,100
+17% +$708K
AIG icon
810
CALL
American International
AIG
$42B
$4.61M 0.01%
179,200
-11,500
-6% -$493K
XRT icon
811
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$4.6M 0.01%
153,100
-58,800
-28% -$2.38M
GRMN
812
CALL
Garmin
GRMN
$46.8B
$4.59M 0.01%
59,900
-84,800
-59% -$7.67M
WB icon
813
PUT
Weibo
WB
$1.92B
$4.59M 0.01%
139,700
+14,200
+11% +$602K
AWK icon
814
CALL
American Water Works
AWK
$26.3B
$4.59M 0.01%
36,200
+19,900
+122% +$2.57M
CNC icon
815
PUT
Centene
CNC
$31.6B
$4.58M 0.01%
79,400
-36,600
-32% -$2.22M
BALL icon
816
CALL
Ball Corp
BALL
$17.2B
$4.55M 0.01%
69,000
+17,400
+34% +$1.22M
CTSH icon
817
PUT
Cognizant
CTSH
$22.3B
$4.55M 0.01%
96,100
-8,100
-8% -$483K
RMD icon
818
PUT
ResMed
RMD
$29.5B
$4.55M 0.01%
29,500
+20,900
+243% +$3.33M
ETSY icon
819
PUT
Etsy
ETSY
$7.96B
$4.52M 0.01%
117,000
-128,400
-52% -$6.27M
EOG icon
820
CALL
EOG Resources
EOG
$74.7B
$4.52M 0.01%
129,100
-149,600
-54% -$9.72M
LYB icon
821
PUT
LyondellBasell Industries
LYB
$18.9B
$4.5M 0.01%
90,800
-118,200
-57% -$8.69M
OLED icon
822
Universal Display
OLED
$3.81B
$4.5M 0.01%
32,728
-15,466
-32% -$2.66M
SCHW
823
CALL
Charles Schwab
SCHW
$181B
$4.48M 0.01%
130,500
-66,900
-34% -$2.81M
O icon
824
PUT
Realty Income
O
$61.1B
$4.47M 0.01%
86,791
-38,081
-30% -$2.65M
SHAK icon
825
PUT
Shake Shack
SHAK
$2.48B
$4.46M 0.01%
118,700
+14,300
+14% +$847K
31 32
33
34 35

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.