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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
KRE icon
826
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.45M 0.01%
133,700
+11,800
+10% +$578K
NVS icon
827
PUT
Novartis
NVS
$297B
$4.45M 0.01%
54,300
-33,700
-38% -$3.01M
MGM icon
828
PUT
MGM Resorts International
MGM
$11.8B
$4.44M 0.01%
385,000
+228,300
+146% +$5.87M
NTNX icon
829
CALL
Nutanix
NTNX
$15.4B
$4.44M 0.01%
276,800
-87,400
-24% -$2.46M
SCHW
830
PUT
Charles Schwab
SCHW
$181B
$4.42M 0.01%
128,900
-66,500
-34% -$2.79M
SRPT icon
831
CALL
Sarepta Therapeutics
SRPT
$1.68B
$4.42M 0.01%
44,900
-82,400
-65% -$9.42M
BZUN
832
PUT
Baozun
BZUN
$164M
$4.42M 0.01%
166,900
+4,200
+3% +$132K
FDN icon
833
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.41M 0.01%
35,200
+8,300
+31% +$1.15M
SYY icon
834
CALL
Sysco
SYY
$40.2B
$4.41M 0.01%
95,100
-37,200
-28% -$2.57M
WYNN icon
835
Wynn Resorts
WYNN
$10.3B
$4.38M 0.01%
71,763
+32,099
+81% +$3.6M
ASML icon
836
CALL
ASML
ASML
$636B
$4.37M 0.01%
16,300
+2,100
+15% +$597K
KEYS icon
837
Keysight
KEYS
$53.6B
$4.36M 0.01%
50,871
+34,337
+208% +$3.26M
LITE icon
838
CALL
Lumentum
LITE
$55.4B
$4.36M 0.01%
58,800
-19,600
-25% -$1.54M
IVV icon
839
iShares Core S&P 500 ETF
IVV
$869B
$4.35M 0.01%
16,566
+15,667
+1,743% +$4.8M
CIEN icon
840
PUT
Ciena
CIEN
$53.4B
$4.34M 0.01%
+105,600
New +$4.33M
FSLR icon
841
PUT
First Solar
FSLR
$22.1B
$4.34M 0.01%
+120,300
New +$5.72M
ETFC
842
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.34M 0.01%
122,800
-141,000
-53% -$5.96M
SPCE icon
843
CALL
Virgin Galactic
SPCE
$325M
$4.33M 0.01%
14,685
+11,275
+331% +$4.29M
RDS.A
844
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.33M 0.01%
+129,600
New +$6.05M
KR icon
845
CALL
Kroger
KR
$35.5B
$4.32M 0.01%
145,600
+8,700
+6% +$255K
LITE icon
846
PUT
Lumentum
LITE
$55.4B
$4.3M 0.01%
58,100
-26,400
-31% -$2.08M
WBA
847
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.01%
95,300
-56,000
-37% -$2.84M
DFS
848
CALL
DELISTED
Discover Financial Services
DFS
$4.3M 0.01%
114,300
+13,600
+14% +$901K
RL icon
849
PUT
Ralph Lauren
RL
$22.6B
$4.29M 0.01%
60,200
+4,500
+8% +$473K
AMED
850
PUT
DELISTED
Amedisys
AMED
$4.28M 0.01%
23,800
-3,600
-13% -$640K
32 33
34
35 36

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.