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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
AKAM icon
1226
PUT
Akamai
AKAM
$16.3B
$2.33M 0.01%
24,700
-14,600
-37% -$1.35M
VMC icon
1227
PUT
Vulcan Materials
VMC
$37.4B
$2.32M 0.01%
22,800
-42,000
-65% -$5.37M
NBIX icon
1228
PUT
Neurocrine Biosciences
NBIX
$18.4B
$2.32M 0.01%
25,300
+1,800
+8% +$176K
ERX icon
1229
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$2.31M 0.01%
+246,900
New +$24.3M
NBIX icon
1230
CALL
Neurocrine Biosciences
NBIX
$18.4B
$2.31M 0.01%
25,200
-29,800
-54% -$2.92M
NTNX icon
1231
Nutanix
NTNX
$16B
$2.31M 0.01%
143,901
-77,248
-35% -$2.17M
FCX icon
1232
CALL
Freeport-McMoran
FCX
$88.6B
$2.3M 0.01%
369,100
+36,100
+11% +$378K
CHD icon
1233
PUT
Church & Dwight Co
CHD
$23.7B
$2.3M 0.01%
35,500
+14,600
+70% +$1.04M
LUMN icon
1234
Lumen
LUMN
$6.38B
$2.3M 0.01%
233,721
+94,646
+68% +$1.18M
PDD icon
1235
Pinduoduo
PDD
$122B
$2.3M 0.01%
64,551
-90,021
-58% -$3.29M
MGM icon
1236
CALL
MGM Resorts International
MGM
$11.8B
$2.3M 0.01%
199,200
+9,700
+5% +$250K
VWO icon
1237
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.01%
68,700
+8,400
+14% +$342K
CPRI icon
1238
PUT
Capri Holdings
CPRI
$1.88B
$2.29M 0.01%
203,700
-62,200
-23% -$1.63M
CAH icon
1239
CALL
Cardinal Health
CAH
$54.5B
$2.29M 0.01%
47,300
-10,600
-18% -$550K
GLW icon
1240
CALL
Corning
GLW
$108B
$2.29M 0.01%
107,500
-91,100
-46% -$2.38M
TTE icon
1241
CALL
TotalEnergies
TTE
$187B
$2.29M 0.01%
62,200
+37,300
+150% +$1.68M
EIX icon
1242
PUT
Edison International
EIX
$30.7B
$2.29M 0.01%
40,600
-8,700
-18% -$603K
CLDR
1243
PUT
DELISTED
Cloudera, Inc.
CLDR
$2.28M 0.01%
283,400
-60,600
-18% -$591K
PCG icon
1244
CALL
PG&E
PCG
$39.2B
$2.28M 0.01%
235,500
-146,400
-38% -$1.94M
AGNC icon
1245
PUT
AGNC Investment
AGNC
$12.9B
$2.27M 0.01%
194,700
+89,300
+85% +$1.49M
GDXJ icon
1246
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.27M 0.01%
78,224
-41,147
-34% -$1.56M
GNRC icon
1247
CALL
Generac Holdings
GNRC
$11.5B
$2.27M 0.01%
24,300
-25,700
-51% -$2.65M
COO icon
1248
PUT
Cooper Companies
COO
$14.1B
$2.27M 0.01%
32,400
-19,200
-37% -$1.56M
WMT icon
1249
Walmart Inc
WMT
$900B
$2.27M 0.01%
59,070
-496,095
-89% -$19.1M
PTON icon
1250
Peloton Interactive
PTON
$2.84B
$2.27M 0.01%
81,791
+32,110
+65% +$893K
48 49
50
51 52

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.