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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
TDG icon
901
CALL
TransDigm Group
TDG
$71.9B
$3.94M 0.01%
11,500
-100
-0.9% -$54.5K
ROK icon
902
CALL
Rockwell Automation
ROK
$51.9B
$3.93M 0.01%
25,800
-1,700
-6% -$315K
CC icon
903
PUT
Chemours
CC
$2.55B
$3.93M 0.01%
405,200
+177,500
+78% +$2.56M
ROST icon
904
CALL
Ross Stores
ROST
$78.1B
$3.91M 0.01%
46,100
-68,600
-60% -$7.33M
AEM icon
905
Agnico Eagle Mines
AEM
$73B
$3.91M 0.01%
97,543
+37,515
+62% +$1.98M
TER icon
906
PUT
Teradyne
TER
$52.4B
$3.9M 0.01%
70,600
+9,700
+16% +$616K
QLD icon
907
PUT
ProShares Ultra QQQ
QLD
$12.5B
$3.88M 0.01%
340,000
-27,200
-7% -$407K
EBAY icon
908
PUT
eBay
EBAY
$50.3B
$3.87M 0.01%
124,200
-13,400
-10% -$467K
EWW icon
909
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$3.87M 0.01%
+139,900
New +$5.83M
ESTC icon
910
CALL
Elastic
ESTC
$6.37B
$3.87M 0.01%
69,500
+38,100
+121% +$2.46M
ED icon
911
CALL
Consolidated Edison
ED
$41.1B
$3.87M 0.01%
47,900
-38,800
-45% -$3.4M
C icon
912
Citigroup
C
$223B
$3.86M 0.01%
87,551
-808,817
-90% -$54.3M
HAS icon
913
PUT
Hasbro
HAS
$12.8B
$3.85M 0.01%
53,900
-72,400
-57% -$6.27M
AMRN
914
PUT
Amarin Corp
AMRN
$290M
$3.85M 0.01%
14,180
-2,610
-16% -$867K
BBWI icon
915
PUT
Bath & Body Works
BBWI
$4.13B
$3.85M 0.01%
404,004
+189,013
+88% +$3M
GILD icon
916
Gilead Sciences
GILD
$162B
$3.85M 0.01%
50,671
-128,007
-72% -$8.85M
MAS icon
917
PUT
Masco
MAS
$16.4B
$3.84M 0.01%
108,800
-27,200
-20% -$1.19M
ASHR icon
918
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$3.83M 0.01%
146,500
-36,800
-20% -$1.04M
TCOM icon
919
PUT
Trip.com Group
TCOM
$28.2B
$3.83M 0.01%
170,200
-9,500
-5% -$296K
TEVA icon
920
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$3.81M 0.01%
448,100
+166,800
+59% +$1.71M
MKC icon
921
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$3.81M 0.01%
53,200
+22,200
+72% +$1.72M
SNPS icon
922
PUT
Synopsys
SNPS
$74.5B
$3.79M 0.01%
29,300
+1,000
+4% +$142K
LNG icon
923
PUT
Cheniere Energy
LNG
$53.6B
$3.79M 0.01%
+116,400
New +$5.97M
TNDM icon
924
PUT
Tandem Diabetes Care
TNDM
$1.18B
$3.78M 0.01%
+55,600
New +$3.9M
RH icon
925
CALL
RH
RH
$3.4B
$3.78M 0.01%
32,000
-30,000
-48% -$5.59M
35 36
37
38 39

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.