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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
HSY icon
1051
PUT
Hershey
HSY
$37B
$3M 0.01%
21,800
+900
+4% +$133K
HLF icon
1052
PUT
Herbalife
HLF
$1.29B
$3M 0.01%
103,900
+20,800
+25% +$774K
PH icon
1053
CALL
Parker-Hannifin
PH
$124B
$2.98M 0.01%
22,900
+2,500
+12% +$453K
RDS.B
1054
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.98M 0.01%
95,000
+69,600
+274% +$3.26M
EPD icon
1055
PUT
Enterprise Products Partners
EPD
$83.5B
$2.98M 0.01%
220,000
+114,100
+108% +$2.65M
APD icon
1056
CALL
Air Products & Chemicals
APD
$65.6B
$2.97M 0.01%
14,400
-39,600
-73% -$9.03M
TREE icon
1057
CALL
LendingTree
TREE
$573M
$2.97M 0.01%
15,600
-800
-5% -$226K
CVNA icon
1058
Carvana
CVNA
$46.5B
$2.97M 0.01%
283,595
+49,605
+21% +$768K
ALNY icon
1059
CALL
Alnylam Pharmaceuticals
ALNY
$38.2B
$2.96M 0.01%
27,200
-27,000
-50% -$3.12M
ADM icon
1060
PUT
Archer Daniels Midland
ADM
$40B
$2.96M 0.01%
82,500
-7,700
-9% -$315K
IAU icon
1061
iShares Gold Trust
IAU
$62.5B
$2.95M 0.01%
+95,258
New +$2.88M
TFC icon
1062
PUT
Truist Financial
TFC
$64.4B
$2.95M 0.01%
90,600
-63,900
-41% -$3.02M
GPC icon
1063
CALL
Genuine Parts
GPC
$17.8B
$2.95M 0.01%
44,600
+7,800
+21% +$694K
LK
1064
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.94M 0.01%
114,922
+84,580
+279% +$3.11M
MET icon
1065
MetLife
MET
$62.6B
$2.94M 0.01%
91,633
-313,284
-77% -$13.9M
BZUN
1066
CALL
Baozun
BZUN
$167M
$2.93M 0.01%
110,600
+19,300
+21% +$608K
HSBC icon
1067
CALL
HSBC
HSBC
$355B
$2.92M 0.01%
101,200
-66,400
-40% -$2.31M
SPCE icon
1068
PUT
Virgin Galactic
SPCE
$316M
$2.91M 0.01%
9,870
+7,120
+259% +$2.71M
LOW icon
1069
Lowe's Companies
LOW
$122B
$2.91M 0.01%
32,827
-52,721
-62% -$5.76M
CPB icon
1070
PUT
Campbell Soup
CPB
$6.86B
$2.89M 0.01%
62,200
-83,500
-57% -$4.02M
DHI icon
1071
PUT
D.R. Horton
DHI
$42B
$2.88M 0.01%
78,300
-85,400
-52% -$4.44M
HQY icon
1072
PUT
HealthEquity
HQY
$8.49B
$2.88M 0.01%
54,600
+27,600
+102% +$1.83M
LFEQ icon
1073
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$2.88M 0.01%
117,516
+98,682
+524% +$2.81M
UNP icon
1074
Union Pacific
UNP
$177B
$2.88M 0.01%
20,519
-32,951
-62% -$5.45M
NET icon
1075
PUT
Cloudflare
NET
$94.3B
$2.88M 0.01%
120,400
+62,000
+106% +$1.21M
41 42
43
44 45

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.