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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
WIX icon
976
CALL
WIX.com
WIX
$2.36B
$3.38M 0.01%
32,300
-29,500
-48% -$3.85M
VOD icon
977
CALL
Vodafone
VOD
$36.4B
$3.37M 0.01%
238,000
+41,700
+21% +$745K
MKC icon
978
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$3.36M 0.01%
47,000
-29,000
-38% -$2.25M
IJR icon
979
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.36M 0.01%
+59,700
New +$4.45M
WELL icon
980
PUT
Welltower
WELL
$175B
$3.35M 0.01%
70,900
+26,600
+60% +$1.96M
BHC icon
981
CALL
Bausch Health
BHC
$1.67B
$3.34M 0.01%
+219,200
New +$5.29M
PPG icon
982
CALL
PPG Industries
PPG
$26.4B
$3.34M 0.01%
38,900
+12,300
+46% +$1.37M
QLD icon
983
CALL
ProShares Ultra QQQ
QLD
$12.5B
$3.34M 0.01%
292,800
-52,800
-15% -$790K
IGV icon
984
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.34M 0.01%
+78,260
New +$3.7M
DEO icon
985
CALL
Diageo
DEO
$47.3B
$3.34M 0.01%
+25,900
New +$3.89M
CF icon
986
PUT
CF Industries
CF
$18.4B
$3.33M 0.01%
125,200
+6,900
+6% +$256K
DHI icon
987
CALL
D.R. Horton
DHI
$41.3B
$3.32M 0.01%
90,200
-76,000
-46% -$3.95M
MLM icon
988
CALL
Martin Marietta Materials
MLM
$34.3B
$3.32M 0.01%
18,500
-9,800
-35% -$2.34M
HSBC icon
989
HSBC
HSBC
$357B
$3.32M 0.01%
114,927
+102,359
+814% +$3.55M
DEO icon
990
PUT
Diageo
DEO
$47.3B
$3.3M 0.01%
+25,600
New +$3.84M
AMBA icon
991
PUT
Ambarella
AMBA
$2.99B
$3.3M 0.01%
69,700
-65,400
-48% -$3.75M
SHAK icon
992
CALL
Shake Shack
SHAK
$2.48B
$3.3M 0.01%
87,600
-77,100
-47% -$4.56M
IDXX icon
993
CALL
Idexx Laboratories
IDXX
$43.9B
$3.28M 0.01%
13,600
+2,800
+26% +$731K
PINS icon
994
CALL
Pinterest
PINS
$13.2B
$3.27M 0.01%
212,300
+48,100
+29% +$937K
AYX
995
DELISTED
Alteryx Inc
AYX
$3.26M 0.01%
34,011
+13,540
+66% +$1.68M
INCY icon
996
PUT
Incyte
INCY
$23.7B
$3.25M 0.01%
45,100
-6,500
-13% -$491K
AXON
997
CALL
Axon Enterprise
AXON
$42.4B
$3.25M 0.01%
46,800
-19,900
-30% -$1.49M
KMI icon
998
CALL
Kinder Morgan
KMI
$70.6B
$3.25M 0.01%
244,600
-54,500
-18% -$1.04M
ETFC
999
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.24M 0.01%
91,800
-59,400
-39% -$2.51M
COF icon
1000
Capital One
COF
$127B
$3.24M 0.01%
60,088
-123,477
-67% -$10.9M
38 39
40
41 42

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.