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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
NUE icon
851
CALL
Nucor
NUE
$56.4B
$4.28M 0.01%
122,500
-104,800
-46% -$4.65M
ORLY icon
852
PUT
O'Reilly Automotive
ORLY
$75.1B
$4.26M 0.01%
201,000
-621,000
-76% -$15.9M
AGG icon
853
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 0.01%
+36,800
New +$4.19M
MAA icon
854
CALL
Mid-America Apartment Communities
MAA
$15.5B
$4.25M 0.01%
39,700
-19,800
-33% -$2.57M
AAP icon
855
Advance Auto Parts
AAP
$3.48B
$4.25M 0.01%
44,026
+37,233
+548% +$4.82M
PANW icon
856
PUT
Palo Alto Networks
PANW
$259B
$4.25M 0.01%
153,000
-344,400
-69% -$12M
GEN icon
857
CALL
Gen Digital
GEN
$16.1B
$4.24M 0.01%
222,100
-151,800
-41% -$3.28M
ICE icon
858
CALL
Intercontinental Exchange
ICE
$84.1B
$4.23M 0.01%
50,500
+9,200
+22% +$834K
ALB icon
859
CALL
Albemarle
ALB
$13.7B
$4.23M 0.01%
76,100
-10,600
-12% -$812K
EWU icon
860
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
$4.22M 0.01%
177,700
+119,400
+205% +$3.57M
EWY icon
861
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$4.22M 0.01%
91,200
+44,800
+97% +$2.52M
CAG icon
862
PUT
Conagra Brands
CAG
$7.29B
$4.21M 0.01%
149,100
-43,300
-23% -$1.31M
FANG icon
863
PUT
Diamondback Energy
FANG
$55.1B
$4.21M 0.01%
178,300
+35,000
+24% +$2.21M
MCO icon
864
PUT
Moody's
MCO
$84.2B
$4.2M 0.01%
18,900
+8,600
+83% +$2.09M
DVA icon
865
PUT
DaVita
DVA
$15.2B
$4.2M 0.01%
54,900
-31,900
-37% -$2.51M
HYG icon
866
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.2M 0.01%
54,001
+14,652
+37% +$1.24M
MTN icon
867
PUT
Vail Resorts
MTN
$5.28B
$4.19M 0.01%
28,100
+6,000
+27% +$1.29M
EMR icon
868
CALL
Emerson Electric
EMR
$83.6B
$4.18M 0.01%
89,700
-96,100
-52% -$6.33M
ETN icon
869
PUT
Eaton
ETN
$155B
$4.17M 0.01%
53,200
+7,900
+17% +$724K
EMR icon
870
PUT
Emerson Electric
EMR
$83.6B
$4.16M 0.01%
89,200
+400
+0.5% +$26.3K
SYY icon
871
PUT
Sysco
SYY
$40.2B
$4.16M 0.01%
89,700
+74,100
+475% +$5.13M
CCK icon
872
CALL
Crown Holdings
CCK
$12.9B
$4.14M 0.01%
+70,800
New +$4.93M
PGR icon
873
CALL
Progressive
PGR
$125B
$4.13M 0.01%
54,200
+4,400
+9% +$339K
ROST icon
874
PUT
Ross Stores
ROST
$78.1B
$4.13M 0.01%
48,600
+10,900
+29% +$1.16M
CERN
875
PUT
DELISTED
Cerner Corp
CERN
$4.12M 0.01%
64,100
-24,900
-28% -$1.77M
33 34
35
36 37

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.