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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
TAL icon
951
PUT
TAL Education Group
TAL
$5.86B
$3.57M 0.01%
68,600
+3,700
+6% +$199K
EWA icon
952
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$3.56M 0.01%
226,300
+215,300
+1,957% +$4.41M
SLB icon
953
CALL
SLB Ltd
SLB
$76.5B
$3.56M 0.01%
268,000
-147,600
-36% -$4.27M
CXO
954
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.56M 0.01%
86,600
+14,400
+20% +$1M
ADM icon
955
CALL
Archer Daniels Midland
ADM
$40.1B
$3.55M 0.01%
99,200
-110,800
-53% -$4.53M
DRI icon
956
CALL
Darden Restaurants
DRI
$23.4B
$3.55M 0.01%
62,400
+23,800
+62% +$2.32M
ABT icon
957
Abbott
ABT
$182B
$3.54M 0.01%
44,610
-116,399
-72% -$9.71M
HUBS icon
958
HubSpot
HUBS
$11.4B
$3.53M 0.01%
25,354
+21,660
+586% +$3.6M
ANSS
959
PUT
DELISTED
Ansys
ANSS
$3.53M 0.01%
15,000
+7,700
+105% +$1.98M
MPC icon
960
Marathon Petroleum
MPC
$91.2B
$3.52M 0.01%
144,572
-39,837
-22% -$1.84M
SEDG icon
961
CALL
SolarEdge
SEDG
$2.62B
$3.51M 0.01%
43,000
-58,300
-58% -$6.17M
IQ icon
962
CALL
iQIYI
IQ
$1.19B
$3.51M 0.01%
188,000
-66,000
-26% -$1.48M
SRE icon
963
PUT
Sempra
SRE
$59.7B
$3.5M 0.01%
58,400
+6,400
+12% +$454K
T icon
964
AT&T
T
$167B
$3.48M 0.01%
152,359
-577,403
-79% -$15.8M
LH icon
965
PUT
Labcorp
LH
$24.7B
$3.44M 0.01%
30,380
+15,830
+109% +$2.28M
BSX icon
966
CALL
Boston Scientific
BSX
$67.6B
$3.44M 0.01%
108,600
-28,700
-21% -$1.12M
NTAP icon
967
PUT
NetApp
NTAP
$33.3B
$3.42M 0.01%
84,100
-12,600
-13% -$651K
GSK icon
968
CALL
GSK
GSK
$104B
$3.42M 0.01%
72,800
-960
-1% -$51.2K
SONY icon
969
CALL
Sony
SONY
$131B
$3.42M 0.01%
284,000
-147,500
-34% -$1.93M
KRE icon
970
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.4M 0.01%
102,322
+45,111
+79% +$2.21M
KKR icon
971
CALL
KKR & Co
KKR
$91.3B
$3.4M 0.01%
138,700
-70,100
-34% -$2.01M
JBHT icon
972
PUT
JB Hunt Transport Services
JBHT
$26.4B
$3.4M 0.01%
36,300
+22,800
+169% +$2.37M
MMP
973
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.38M 0.01%
101,600
+26,100
+35% +$1.4M
AGG icon
974
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.01%
+29,200
New +$3.33M
COF icon
975
CALL
Capital One
COF
$127B
$3.38M 0.01%
62,700
-27,800
-31% -$2.44M
37 38
39
40 41

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.