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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
KLAC icon
1026
KLA
KLAC
$266B
$3.12M 0.01%
208,850
-193,380
-48% -$3.11M
DRIP icon
1027
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$3.12M 0.01%
+129
New +$1.92M
GPC icon
1028
PUT
Genuine Parts
GPC
$17.6B
$3.11M 0.01%
47,100
+5,100
+12% +$454K
CPB icon
1029
CALL
Campbell Soup
CPB
$6.67B
$3.1M 0.01%
66,700
-91,500
-58% -$4.4M
SPXU icon
1030
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$3.1M 0.01%
1,341
-1,152
-46% -$2.59M
VYM icon
1031
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.09M 0.01%
42,800
+24,000
+128% +$2.06M
NTNX icon
1032
PUT
Nutanix
NTNX
$15.4B
$3.08M 0.01%
192,400
-152,100
-44% -$4.27M
FXC icon
1033
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$3.08M 0.01%
+44,100
New +$3.24M
NBIS
1034
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.08M 0.01%
90,800
-83,800
-48% -$3.46M
CRUS icon
1035
CALL
Cirrus Logic
CRUS
$6.87B
$3.07M 0.01%
48,000
-14,500
-23% -$1.07M
BBY icon
1036
CALL
Best Buy
BBY
$18.6B
$3.07M 0.01%
51,400
-82,500
-62% -$6.54M
NRG icon
1037
PUT
NRG Energy
NRG
$28.8B
$3.07M 0.01%
107,900
-47,900
-31% -$1.65M
YUMC icon
1038
PUT
Yum China
YUMC
$15.3B
$3.07M 0.01%
72,500
+41,400
+133% +$1.85M
TMF icon
1039
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$3.04M 0.01%
7,070
-650
-8% -$220K
BILI icon
1040
PUT
Bilibili
BILI
$7.47B
$3.04M 0.01%
132,400
+87,800
+197% +$2.12M
NOC icon
1041
Northrop Grumman
NOC
$77.8B
$3.04M 0.01%
9,690
-2,325
-19% -$809K
QSR icon
1042
CALL
Restaurant Brands International
QSR
$25.8B
$3.04M 0.01%
75,500
+2,700
+4% +$153K
SAP icon
1043
PUT
SAP
SAP
$200B
$3.04M 0.01%
26,900
-9,300
-26% -$1.17M
TAP icon
1044
Molson Coors Class B
TAP
$7.71B
$3.04M 0.01%
75,334
+13,650
+22% +$692K
OHI icon
1045
PUT
Omega Healthcare
OHI
$15.3B
$3.02M 0.01%
113,700
+15,300
+16% +$581K
SWK icon
1046
PUT
Stanley Black & Decker
SWK
$14.6B
$3.02M 0.01%
30,100
-11,400
-27% -$1.63M
DIS icon
1047
Walt Disney
DIS
$168B
$3.02M 0.01%
30,252
-272,902
-90% -$34.5M
ITB icon
1048
PUT
iShares US Home Construction ETF
ITB
$2.35B
$3.02M 0.01%
+99,900
New +$4.28M
ATVI
1049
DELISTED
Activision Blizzard
ATVI
$3.01M 0.01%
51,517
-341,477
-87% -$20.3M
TREX icon
1050
PUT
Trex
TREX
$4.57B
$3.01M 0.01%
70,600
+15,400
+28% +$722K
40 41
42
43 44

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.