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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
BIL icon
876
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.1M 0.01%
+44,731
New +$4.09M
PLD icon
877
PUT
Prologis
PLD
$137B
$4.09M 0.01%
49,400
-1,100
-2% -$96.1K
A icon
878
CALL
Agilent Technologies
A
$38.9B
$4.08M 0.01%
56,200
-24,100
-30% -$1.94M
ADBE icon
879
Adobe
ADBE
$94.5B
$4.08M 0.01%
12,817
-102,154
-89% -$34.9M
CHRW icon
880
PUT
C.H. Robinson
CHRW
$20.6B
$4.07M 0.01%
62,500
-3,700
-6% -$266K
CIEN icon
881
CALL
Ciena
CIEN
$53.4B
$4.06M 0.01%
+98,900
New +$4.06M
MO icon
882
Altria Group
MO
$122B
$4.06M 0.01%
108,903
-159,322
-59% -$7.07M
ECL icon
883
PUT
Ecolab
ECL
$76.4B
$4.05M 0.01%
25,100
-9,000
-26% -$1.69M
MTD icon
884
PUT
Mettler-Toledo International
MTD
$27B
$4.04M 0.01%
5,900
+1,400
+31% +$1.04M
SPXS icon
885
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$4.04M 0.01%
2,652
+383
+17% +$569K
FDX icon
886
FedEx
FDX
$73.5B
$4.04M 0.01%
32,504
+14,079
+76% +$1.98M
GWW icon
887
CALL
W.W. Grainger
GWW
$66B
$4.03M 0.01%
15,800
-14,700
-48% -$4.35M
SQQQ icon
888
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$4.03M 0.01%
+338
New +$4.43M
UI icon
889
PUT
Ubiquiti
UI
$32.7B
$4.02M 0.01%
28,300
-18,800
-40% -$2.87M
LQD icon
890
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.01M 0.01%
32,380
+30,764
+1,904% +$3.92M
FICO icon
891
Fair Isaac
FICO
$29.7B
$4.01M 0.01%
12,772
+10,986
+615% +$4.05M
VLO icon
892
CALL
Valero Energy
VLO
$90.5B
$4.01M 0.01%
84,900
-97,100
-53% -$7.05M
CSGP icon
893
CoStar Group
CSGP
$11.9B
$4M 0.01%
66,640
+13,280
+25% +$866K
FTNT icon
894
CALL
Fortinet
FTNT
$112B
$4M 0.01%
198,000
-115,500
-37% -$2.48M
HSY icon
895
CALL
Hershey
HSY
$36.6B
$4M 0.01%
29,000
-2,200
-7% -$325K
KLAC icon
896
CALL
KLA
KLAC
$266B
$3.99M 0.01%
267,000
-225,000
-46% -$3.62M
AMRN
897
CALL
Amarin Corp
AMRN
$290M
$3.99M 0.01%
14,685
+890
+6% +$296K
PSX icon
898
CALL
Phillips 66
PSX
$83.3B
$3.99M 0.01%
73,600
+11,700
+19% +$952K
MOMO
899
PUT
Hello Group
MOMO
$869M
$3.96M 0.01%
186,100
+53,600
+40% +$1.6M
WW
900
PUT
DELISTED
WW International
WW
$3.95M 0.01%
233,800
-61,300
-21% -$1.91M
34 35
36
37 38

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.