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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
IQ icon
1001
PUT
iQIYI
IQ
$1.21B
$3.23M 0.01%
173,300
-47,500
-22% -$1.07M
MOH icon
1002
PUT
Molina Healthcare
MOH
$9.83B
$3.23M 0.01%
23,200
-25,400
-52% -$3.4M
FEZ icon
1003
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$3.23M 0.01%
+108,200
New +$3.96M
PTON icon
1004
CALL
Peloton Interactive
PTON
$2.77B
$3.22M 0.01%
116,300
-143,600
-55% -$3.99M
ARWR icon
1005
CALL
Arrowhead Research
ARWR
$11.7B
$3.22M 0.01%
111,200
-75,900
-41% -$3.06M
FIVE icon
1006
PUT
Five Below
FIVE
$11.5B
$3.22M 0.01%
+44,100
New +$4.49M
FTNT icon
1007
Fortinet
FTNT
$109B
$3.22M 0.01%
159,300
+25,485
+19% +$546K
KHC icon
1008
CALL
Kraft Heinz
KHC
$32.7B
$3.2M 0.01%
127,300
-156,100
-55% -$4.28M
EXAS
1009
CALL
DELISTED
Exact Sciences
EXAS
$3.2M 0.01%
54,800
-41,400
-43% -$3.36M
YUM icon
1010
CALL
Yum! Brands
YUM
$41.6B
$3.2M 0.01%
45,300
-38,300
-46% -$3.57M
LYV icon
1011
CALL
Live Nation Entertainment
LYV
$42.4B
$3.19M 0.01%
70,600
+11,900
+20% +$735K
IJR icon
1012
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 0.01%
+56,700
New +$4.22M
EXPE icon
1013
Expedia Group
EXPE
$34.7B
$3.19M 0.01%
56,535
+45,503
+412% +$4.37M
DAY
1014
PUT
DELISTED
Dayforce
DAY
$3.19M 0.01%
+62,000
New +$4.11M
AZN icon
1015
PUT
AstraZeneca
AZN
$269B
$3.18M 0.01%
35,750
+15,900
+80% +$1.5M
TROW icon
1016
CALL
T. Rowe Price
TROW
$25.8B
$3.18M 0.01%
32,200
+4,500
+16% +$551K
CMG icon
1017
Chipotle Mexican Grill
CMG
$43B
$3.18M 0.01%
248,500
+54,900
+28% +$868K
MLM icon
1018
Martin Marietta Materials
MLM
$34.8B
$3.18M 0.01%
17,690
+4,711
+36% +$1.13M
TZA icon
1019
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$3.16M 0.01%
+675
New +$2.62M
RDS.A
1020
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 0.01%
+94,500
New +$4.41M
EPD icon
1021
CALL
Enterprise Products Partners
EPD
$84.7B
$3.15M 0.01%
232,100
+34,200
+17% +$794K
QSR icon
1022
PUT
Restaurant Brands International
QSR
$26.2B
$3.14M 0.01%
77,900
+17,000
+28% +$962K
SPR
1023
CALL
DELISTED
Spirit AeroSystems
SPR
$3.13M 0.01%
+129,100
New +$7.14M
AYI icon
1024
PUT
Acuity Brands
AYI
$10.2B
$3.13M 0.01%
36,500
+3,400
+10% +$373K
BMRN icon
1025
CALL
BioMarin Pharmaceuticals
BMRN
$12.1B
$3.13M 0.01%
37,900
-17,400
-31% -$1.5M
39 40
41
42 43

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.