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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
MU icon
76
PUT
Micron Technology
MU
$1.04T
$57.8M 0.17%
1,299,000
+124,000
+11% +$6.45M
BKNG icon
77
CALL
Booking.com
BKNG
$138B
$57.8M 0.17%
1,105,000
-502,500
-31% -$35.3M
AMD icon
78
PUT
Advanced Micro Devices
AMD
$851B
$57.5M 0.17%
1,200,700
-394,100
-25% -$19M
MELI icon
79
PUT
Mercado Libre
MELI
$91.3B
$56.8M 0.17%
120,000
-63,400
-35% -$39.1M
EEM icon
80
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$56.3M 0.17%
+1,659,700
New +$68.1M
COST icon
81
CALL
Costco
COST
$415B
$55.9M 0.17%
191,900
-41,700
-18% -$12.7M
JPM icon
82
PUT
JPMorgan Chase
JPM
$939B
$54.7M 0.17%
585,000
+130,100
+29% +$15.8M
COST icon
83
PUT
Costco
COST
$415B
$54.5M 0.16%
187,200
-64,800
-26% -$19.7M
VXX icon
84
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$53.6M 0.16%
17,234
+9,407
+120% +$15.3M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$53.2M 0.16%
348,082
+334,115
+2,392% +$49.7M
HD icon
86
CALL
Home Depot
HD
$332B
$52.5M 0.16%
267,700
-20,700
-7% -$4.54M
AVGO icon
87
CALL
Broadcom
AVGO
$1.82T
$51.5M 0.16%
2,146,000
-664,000
-24% -$18.7M
IBM icon
88
PUT
IBM
IBM
$202B
$50.7M 0.15%
469,863
+9,100
+2% +$1.15M
V icon
89
Visa
V
$677B
$50.5M 0.15%
305,186
+100,011
+49% +$18.8M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$50.3M 0.15%
877,740
-19,560
-2% -$1.33M
PG icon
91
PUT
Procter & Gamble
PG
$343B
$50.2M 0.15%
436,700
-395,900
-48% -$47.5M
SVXY icon
92
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$48.9M 0.15%
3,230,400
+1,715,400
+113% +$46.8M
MU icon
93
CALL
Micron Technology
MU
$1.04T
$47.6M 0.14%
1,070,100
+277,700
+35% +$14.4M
INTC icon
94
CALL
Intel
INTC
$466B
$47.6M 0.14%
857,000
+120,900
+16% +$7.15M
LRCX icon
95
PUT
Lam Research
LRCX
$382B
$47M 0.14%
1,840,000
-943,000
-34% -$27.2M
EMB icon
96
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45.6M 0.14%
468,400
+354,600
+312% +$39.1M
XYZ
97
PUT
Block Inc
XYZ
$45.9B
$45M 0.14%
817,500
+365,600
+81% +$25M
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$44.5M 0.13%
231,690
+29,117
+14% +$6.16M
MMM icon
99
PUT
3M
MMM
$89B
$44.3M 0.13%
384,514
+168,277
+78% +$22.1M
MMM icon
100
CALL
3M
MMM
$89B
$44.2M 0.13%
383,796
+155,599
+68% +$20.5M
2 3
4
5 6

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.