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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
IPHI
1251
CALL
DELISTED
INPHI CORPORATION
IPHI
$2.27M 0.01%
29,100
+5,500
+23% +$427K
HCA icon
1252
HCA Healthcare
HCA
$92.8B
$2.26M 0.01%
24,856
+5,774
+30% +$748K
PPL
1253
CALL
PPL Corp
PPL
$27.3B
$2.26M 0.01%
87,400
-16,000
-15% -$516K
PRU icon
1254
Prudential Financial
PRU
$43B
$2.26M 0.01%
42,014
-120,859
-74% -$9.61M
ABBV icon
1255
AbbVie
ABBV
$465B
$2.26M 0.01%
30,001
-185,763
-86% -$15.8M
SRPT icon
1256
Sarepta Therapeutics
SRPT
$1.63B
$2.26M 0.01%
+22,913
New +$2.62M
APD icon
1257
PUT
Air Products & Chemicals
APD
$65.2B
$2.25M 0.01%
10,900
-42,400
-80% -$9.66M
ET icon
1258
CALL
Energy Transfer Partners
ET
$69.5B
$2.25M 0.01%
496,700
-21,600
-4% -$230K
GEN icon
1259
PUT
Gen Digital
GEN
$16.6B
$2.24M 0.01%
117,200
-198,300
-63% -$4.29M
XRAY icon
1260
CALL
Dentsply Sirona
XRAY
$2.7B
$2.24M 0.01%
57,100
-6,900
-11% -$352K
PAYX icon
1261
PUT
Paychex
PAYX
$42.3B
$2.23M 0.01%
34,700
-21,000
-38% -$1.68M
QRVO icon
1262
Qorvo
QRVO
$8.09B
$2.23M 0.01%
27,403
+19,003
+226% +$1.9M
BYND icon
1263
Beyond Meat
BYND
$279M
$2.23M 0.01%
+33,779
New +$3.28M
FDN icon
1264
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.23M 0.01%
17,800
-35,000
-66% -$4.85M
VFC icon
1265
PUT
VF Corp
VFC
$7.16B
$2.22M 0.01%
37,200
+3,400
+10% +$265K
VIG icon
1266
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.22M 0.01%
+21,100
New +$2.52M
UI icon
1267
CALL
Ubiquiti
UI
$32.4B
$2.22M 0.01%
15,600
-3,100
-17% -$473K
RIO icon
1268
PUT
Rio Tinto
RIO
$149B
$2.21M 0.01%
49,300
-28,800
-37% -$1.48M
MTB icon
1269
CALL
M&T Bank
MTB
$36.6B
$2.21M 0.01%
20,700
+11,300
+120% +$1.66M
AZN icon
1270
CALL
AstraZeneca
AZN
$267B
$2.2M 0.01%
24,700
-2,650
-10% -$249K
UPRO icon
1271
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.2M 0.01%
+151,800
New +$4.53M
BHC icon
1272
PUT
Bausch Health
BHC
$1.69B
$2.2M 0.01%
+144,100
New +$3.47M
HDB icon
1273
PUT
HDFC Bank
HDB
$121B
$2.2M 0.01%
113,400
-59,400
-34% -$1.6M
PLAN
1274
CALL
DELISTED
Anaplan, Inc.
PLAN
$2.2M 0.01%
+66,700
New +$3.33M
EA icon
1275
Electronic Arts
EA
$52.4B
$2.18M 0.01%
22,322
-69,734
-76% -$7.34M
49 50
51
52 53

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.