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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
XOP icon
101
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$44.1M 0.13%
1,378,900
+1,255,600
+1,018% +$83.1M
SBUX icon
102
PUT
Starbucks
SBUX
$118B
$43.3M 0.13%
637,700
+29,400
+5% +$2.38M
NOW icon
103
PUT
ServiceNow
NOW
$102B
$42.6M 0.13%
743,500
-912,500
-55% -$57M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$42.2M 0.13%
154
+139
+927% +$44.3M
ISRG icon
105
PUT
Intuitive Surgical
ISRG
$121B
$42M 0.13%
249,900
-14,100
-5% -$2.58M
PEP icon
106
PUT
PepsiCo
PEP
$186B
$41.5M 0.13%
330,600
-24,200
-7% -$3.27M
UNH icon
107
PUT
UnitedHealth
UNH
$382B
$41M 0.12%
163,100
-21,200
-12% -$5.83M
C icon
108
CALL
Citigroup
C
$222B
$40.8M 0.12%
926,600
+125,700
+16% +$8.44M
UVXY icon
109
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$40.6M 0.12%
256
-32
-11% -$2.34M
NOW icon
110
CALL
ServiceNow
NOW
$102B
$40.5M 0.12%
706,500
-744,500
-51% -$46.5M
MCD icon
111
PUT
McDonald's
MCD
$188B
$40.4M 0.12%
240,000
-121,300
-34% -$23.9M
EFA icon
112
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$39.4M 0.12%
730,600
+9,900
+1% +$628K
MSFT icon
113
Microsoft
MSFT
$2.84T
$39.3M 0.12%
245,012
-551,406
-69% -$90.7M
XOM icon
114
CALL
ExxonMobil
XOM
$651B
$39.2M 0.12%
1,044,500
+242,400
+30% +$13.4M
JPM icon
115
CALL
JPMorgan Chase
JPM
$939B
$39.1M 0.12%
418,500
-160,900
-28% -$19.5M
AMGN icon
116
CALL
Amgen
AMGN
$203B
$38.8M 0.12%
186,000
-6,000
-3% -$1.31M
C icon
117
PUT
Citigroup
C
$222B
$37.5M 0.11%
850,300
-239,000
-22% -$16M
WMT icon
118
PUT
Walmart Inc
WMT
$871B
$37.3M 0.11%
972,300
-189,000
-16% -$7.27M
ISRG icon
119
CALL
Intuitive Surgical
ISRG
$121B
$37.3M 0.11%
221,700
-44,700
-17% -$8.19M
FXE icon
120
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$37M 0.11%
353,600
+192,300
+119% +$20.1M
GS icon
121
PUT
Goldman Sachs
GS
$313B
$36.8M 0.11%
230,300
-65,100
-22% -$13.8M
PPLI
122
PUT
People Inc
PPLI
$3.1B
$36.7M 0.11%
1,141,463
+729,081
+177% +$28.9M
XLV icon
123
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36.4M 0.11%
409,300
+175,500
+75% +$17.1M
XBI icon
124
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$36.3M 0.11%
465,400
-16,200
-3% -$1.43M
XOM icon
125
PUT
ExxonMobil
XOM
$651B
$35.5M 0.11%
947,900
+92,700
+11% +$5.12M
3 4
5
6 7

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.