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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
TNA icon
1126
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.66M 0.01%
157,900
-51,200
-24% -$2.78M
FCX icon
1127
PUT
Freeport-McMoran
FCX
$89.7B
$2.66M 0.01%
426,500
-184,800
-30% -$1.93M
CPAY icon
1128
CALL
Corpay
CPAY
$25.2B
$2.66M 0.01%
13,700
-7,600
-36% -$2.1M
PODD icon
1129
PUT
Insulet
PODD
$11.7B
$2.65M 0.01%
15,200
-14,700
-49% -$2.69M
IPHI
1130
PUT
DELISTED
INPHI CORPORATION
IPHI
$2.65M 0.01%
34,100
+12,800
+60% +$995K
UPS icon
1131
United Parcel Service
UPS
$90.3B
$2.65M 0.01%
27,105
-26,877
-50% -$2.78M
WBA
1132
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.01%
58,625
-118,603
-67% -$6.02M
XRX icon
1133
CALL
Xerox
XRX
$357M
$2.65M 0.01%
147,400
+73,100
+98% +$2.32M
GRMN
1134
Garmin
GRMN
$48.9B
$2.64M 0.01%
34,445
+23,009
+201% +$2.08M
SPG icon
1135
Simon Property Group
SPG
$76.9B
$2.64M 0.01%
46,855
+3,153
+7% +$377K
LABU icon
1136
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$530M
$2.63M 0.01%
+5,695
New +$5.18M
JAZZ icon
1137
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.63M 0.01%
+26,400
New +$3.41M
FXB icon
1138
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$2.62M 0.01%
+21,800
New +$2.7M
RIO icon
1139
CALL
Rio Tinto
RIO
$149B
$2.62M 0.01%
58,300
-2,600
-4% -$133K
FSLR icon
1140
CALL
First Solar
FSLR
$21.7B
$2.61M 0.01%
+72,500
New +$3.45M
STT icon
1141
CALL
State Street
STT
$49.9B
$2.61M 0.01%
50,500
-61,400
-55% -$4.27M
VOO icon
1142
Vanguard S&P 500 ETF
VOO
$972B
$2.61M 0.01%
10,872
-24,780
-70% -$6.94M
GOVT icon
1143
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.61M 0.01%
+93,274
New +$2.5M
NTES icon
1144
CALL
NetEase
NTES
$82.1B
$2.61M 0.01%
42,500
-225,500
-84% -$14.8M
RMD icon
1145
CALL
ResMed
RMD
$30.2B
$2.61M 0.01%
16,900
-1,000
-6% -$159K
B
1146
Barrick Mining
B
$61.6B
$2.6M 0.01%
135,067
-49,782
-27% -$933K
HAS icon
1147
Hasbro
HAS
$13.5B
$2.6M 0.01%
36,437
+9,165
+34% +$793K
SNY icon
1148
CALL
Sanofi
SNY
$108B
$2.6M 0.01%
58,300
-43,500
-43% -$2.08M
PINS icon
1149
PUT
Pinterest
PINS
$13.6B
$2.6M 0.01%
168,900
-7,900
-4% -$154K
DRI icon
1150
PUT
Darden Restaurants
DRI
$23.7B
$2.59M 0.01%
45,600
-4,700
-9% -$457K
44 45
46
47 48

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.