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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
WWE
926
PUT
DELISTED
World Wrestling Entertainment
WWE
$3.77M 0.01%
112,900
+51,600
+84% +$2.5M
XLB icon
927
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.77M 0.01%
165,000
+80,000
+94% +$2.2M
ICUI icon
928
CALL
ICU Medical
ICUI
$4.04B
$3.76M 0.01%
19,100
+16,700
+696% +$3.21M
F icon
929
PUT
Ford
F
$58.5B
$3.75M 0.01%
745,000
+200,000
+37% +$1.5M
RNG icon
930
RingCentral
RNG
$4.5B
$3.75M 0.01%
16,428
+14,095
+604% +$2.9M
SHV icon
931
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.74M 0.01%
+33,728
New +$3.73M
CCK icon
932
PUT
Crown Holdings
CCK
$12.9B
$3.73M 0.01%
+63,700
New +$4.43M
FFIV icon
933
CALL
F5
FFIV
$23B
$3.72M 0.01%
33,900
-17,100
-34% -$2.09M
IP icon
934
PUT
International Paper
IP
$22.5B
$3.72M 0.01%
125,453
-25,133
-17% -$933K
TROW icon
935
PUT
T. Rowe Price
TROW
$25.5B
$3.72M 0.01%
37,600
+7,600
+25% +$931K
XOP icon
936
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.71M 0.01%
116,057
+92,390
+390% +$6.12M
BKLN icon
937
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$3.7M 0.01%
185,300
-64,000
-26% -$1.39M
AER icon
938
PUT
AerCap
AER
$23.9B
$3.7M 0.01%
+162,300
New +$8.01M
SJM icon
939
PUT
J.M. Smucker
SJM
$12.9B
$3.68M 0.01%
33,300
-31,400
-49% -$3.36M
CME icon
940
CME Group
CME
$91.8B
$3.68M 0.01%
21,145
-110,019
-84% -$21.9M
MNST icon
941
PUT
Monster Beverage
MNST
$93.2B
$3.67M 0.01%
126,400
-5,000
-4% -$161K
TSCO icon
942
PUT
Tractor Supply
TSCO
$16.7B
$3.66M 0.01%
214,000
-62,500
-23% -$1.12M
CCL icon
943
CALL
Carnival Corporation Ltd
CCL
$37.1B
$3.66M 0.01%
285,800
+59,100
+26% +$2.1M
FIS icon
944
Fidelity National Information Services
FIS
$22.3B
$3.65M 0.01%
29,124
-66,223
-69% -$9.2M
AMD icon
945
Advanced Micro Devices
AMD
$807B
$3.65M 0.01%
76,170
-181,420
-70% -$8.74M
BUD icon
946
CALL
AB InBev
BUD
$156B
$3.63M 0.01%
84,800
-73,600
-46% -$4.8M
PSX icon
947
Phillips 66
PSX
$83.3B
$3.61M 0.01%
66,654
+24,355
+58% +$1.98M
TNA icon
948
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$3.58M 0.01%
212,600
-96,200
-31% -$5.23M
SO icon
949
PUT
Southern Company
SO
$109B
$3.58M 0.01%
61,700
-46,500
-43% -$2.95M
CPAY icon
950
PUT
Corpay
CPAY
$24.8B
$3.57M 0.01%
18,400
-44,100
-71% -$12.2M
36 37
38
39 40

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.