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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
BSX icon
1176
PUT
Boston Scientific
BSX
$69B
$2.49M 0.01%
78,800
+18,300
+30% +$715K
AGG icon
1177
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 0.01%
+21,539
New +$2.45M
PGR icon
1178
PUT
Progressive
PGR
$129B
$2.49M 0.01%
32,700
-38,800
-54% -$2.99M
RSX
1179
PUT
DELISTED
VanEck Russia ETF
RSX
$2.49M 0.01%
152,900
-114,500
-43% -$2.56M
FND icon
1180
CALL
Floor & Decor
FND
$6.16B
$2.48M 0.01%
73,300
+50,900
+227% +$2.38M
TIF
1181
CALL
DELISTED
Tiffany & Co.
TIF
$2.48M 0.01%
19,300
-16,200
-46% -$2.13M
GDDY icon
1182
CALL
GoDaddy
GDDY
$13.6B
$2.47M 0.01%
41,800
+12,300
+42% +$814K
URI icon
1183
United Rentals
URI
$68.3B
$2.47M 0.01%
25,985
+19,263
+287% +$2.55M
X
1184
CALL
DELISTED
US Steel
X
$2.47M 0.01%
424,500
+80,400
+23% +$674K
ALNY icon
1185
PUT
Alnylam Pharmaceuticals
ALNY
$38.2B
$2.47M 0.01%
22,700
-10,200
-31% -$1.18M
LNG icon
1186
CALL
Cheniere Energy
LNG
$52.9B
$2.47M 0.01%
+75,900
New +$3.89M
PAAS icon
1187
PUT
Pan American Silver
PAAS
$18.3B
$2.47M 0.01%
166,800
-47,300
-22% -$982K
AMRN
1188
Amarin Corp
AMRN
$291M
$2.47M 0.01%
9,088
-3,060
-25% -$1.02M
UUP icon
1189
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.46M 0.01%
+91,421
New +$2.43M
CB icon
1190
PUT
Chubb
CB
$141B
$2.45M 0.01%
21,500
+8,400
+64% +$1.2M
RL icon
1191
CALL
Ralph Lauren
RL
$22.6B
$2.45M 0.01%
34,400
-9,400
-21% -$987K
CAH icon
1192
PUT
Cardinal Health
CAH
$54.5B
$2.45M 0.01%
50,500
-42,000
-45% -$2.18M
AXON
1193
PUT
Axon Enterprise
AXON
$43.8B
$2.44M 0.01%
35,100
-19,500
-36% -$1.46M
GSK icon
1194
GSK
GSK
$108B
$2.43M 0.01%
51,784
+34,318
+196% +$1.83M
BNY
1195
PUT
Bank of New York Mellon
BNY
$106B
$2.43M 0.01%
71,500
-26,200
-27% -$1.1M
PCG icon
1196
PUT
PG&E
PCG
$39.4B
$2.43M 0.01%
251,200
-259,500
-51% -$3.45M
CF icon
1197
CALL
CF Industries
CF
$18.9B
$2.43M 0.01%
91,200
+14,900
+20% +$553K
AMP icon
1198
PUT
Ameriprise Financial
AMP
$48.3B
$2.42M 0.01%
22,200
-12,900
-37% -$1.91M
VMW
1199
DELISTED
VMware, Inc
VMW
$2.42M 0.01%
20,101
+13,494
+204% +$1.86M
RSG icon
1200
PUT
Republic Services
RSG
$67.1B
$2.42M 0.01%
+31,600
New +$2.86M
46 47
48
49 50

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.