We are live on ! Find out more
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
FAZ icon
1101
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$2.78M 0.01%
993
-157
-14% -$420K
CBOE icon
1102
Cboe Global Markets
CBOE
$31.1B
$2.77M 0.01%
29,761
-27,588
-48% -$3.09M
ARMK icon
1103
PUT
Aramark
ARMK
$15.1B
$2.77M 0.01%
+181,574
New +$4.78M
YETI icon
1104
PUT
Yeti Holdings
YETI
$3.93B
$2.76M 0.01%
136,900
+53,900
+65% +$1.6M
ALK icon
1105
CALL
Alaska Air
ALK
$5.43B
$2.75M 0.01%
97,100
+37,800
+64% +$2.06M
MKL icon
1106
PUT
Markel Group
MKL
$25.5B
$2.75M 0.01%
2,900
+2,100
+263% +$2.4M
HAL icon
1107
PUT
Halliburton
HAL
$26.2B
$2.74M 0.01%
430,000
-83,000
-16% -$1.44M
BG icon
1108
PUT
Bunge Global
BG
$22.9B
$2.74M 0.01%
69,100
+25,600
+59% +$1.25M
STT icon
1109
PUT
State Street
STT
$50.1B
$2.73M 0.01%
52,800
-29,700
-36% -$2.06M
KMX icon
1110
CALL
CarMax
KMX
$8.34B
$2.73M 0.01%
49,000
-37,100
-43% -$3.14M
DAY
1111
DELISTED
Dayforce
DAY
$2.73M 0.01%
53,051
+50,072
+1,681% +$3.32M
PH icon
1112
PUT
Parker-Hannifin
PH
$125B
$2.72M 0.01%
20,900
-1,900
-8% -$344K
FXY icon
1113
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.72M 0.01%
+30,953
New +$2.7M
HPQ icon
1114
CALL
HP
HPQ
$25.9B
$2.72M 0.01%
152,500
+6,100
+4% +$123K
BURL icon
1115
CALL
Burlington
BURL
$23.4B
$2.71M 0.01%
+16,700
New +$3.52M
EWH icon
1116
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.71M 0.01%
+137,043
New +$3.13M
FITB
1117
CALL
Fifth Third Bancorp
FITB
$52.3B
$2.7M 0.01%
170,100
-5,000
-3% -$125K
O icon
1118
CALL
Realty Income
O
$61.3B
$2.7M 0.01%
52,426
-30,547
-37% -$2.13M
CTRA
1119
CALL
DELISTED
Coterra Energy
CTRA
$2.69M 0.01%
153,900
+13,700
+10% +$217K
TCOM icon
1120
CALL
Trip.com Group
TCOM
$28.6B
$2.69M 0.01%
119,700
-29,600
-20% -$923K
CAR icon
1121
PUT
Avis
CAR
$5.88B
$2.69M 0.01%
+200,000
New +$5.99M
APO icon
1122
CALL
Apollo Global Management
APO
$71.9B
$2.69M 0.01%
75,800
-23,900
-24% -$1.03M
ZBRA icon
1123
CALL
Zebra Technologies
ZBRA
$13.5B
$2.67M 0.01%
14,200
-11,900
-46% -$2.67M
F icon
1124
CALL
Ford
F
$59.6B
$2.67M 0.01%
530,600
+152,600
+40% +$1.14M
GWW icon
1125
W.W. Grainger
GWW
$66B
$2.66M 0.01%
10,439
+7,111
+214% +$2.1M
43 44
45
46 47

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.