We are live on ! Find out more
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
FXC icon
1326
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2.03M 0.01%
+29,092
New +$2.14M
IT icon
1327
PUT
Gartner
IT
$10.4B
$2.03M 0.01%
18,800
+15,300
+437% +$2.1M
WUBA
1328
PUT
DELISTED
58.com Inc
WUBA
$2.03M 0.01%
43,300
+5,200
+14% +$299K
MTCH icon
1329
Match Group
MTCH
$9.16B
$2.02M 0.01%
30,349
+8,900
+41% +$654K
ITA icon
1330
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.02M 0.01%
27,400
-10,600
-28% -$1.08M
SHAK icon
1331
Shake Shack
SHAK
$2.55B
$2.02M 0.01%
53,709
-36,666
-41% -$2.17M
FANG icon
1332
Diamondback Energy
FANG
$53.5B
$2.02M 0.01%
85,601
+16,989
+25% +$1.07M
XRAY icon
1333
PUT
Dentsply Sirona
XRAY
$2.7B
$2.02M 0.01%
51,500
+34,700
+207% +$1.77M
ORCL icon
1334
Oracle
ORCL
$346B
$2M 0.01%
39,800
-116,693
-75% -$6.02M
EWU icon
1335
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2M 0.01%
84,100
+44,300
+111% +$1.33M
GOOS
1336
PUT
Canada Goose Holdings
GOOS
$903M
$2M 0.01%
98,300
+6,500
+7% +$182K
TGTX icon
1337
CALL
TG Therapeutics
TGTX
$8.4B
$2M 0.01%
193,300
-1,800
-0.9% -$22.7K
BALL icon
1338
PUT
Ball Corp
BALL
$17.8B
$1.99M 0.01%
30,200
-41,400
-58% -$2.9M
IBM icon
1339
IBM
IBM
$214B
$1.99M 0.01%
18,446
-147,000
-89% -$18.6M
TIF
1340
PUT
DELISTED
Tiffany & Co.
TIF
$1.99M 0.01%
15,500
-140,200
-90% -$18.4M
DNKN
1341
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.99M 0.01%
37,500
-34,100
-48% -$2.36M
CZR icon
1342
PUT
Caesars Entertainment
CZR
$6.1B
$1.99M 0.01%
165,000
+109,700
+198% +$5.13M
TER icon
1343
Teradyne
TER
$50.2B
$1.99M 0.01%
35,992
+30,371
+540% +$1.93M
NICE icon
1344
PUT
Nice
NICE
$5.94B
$1.99M 0.01%
13,400
+11,400
+570% +$1.84M
SBAC icon
1345
SBA Communications
SBAC
$18.6B
$1.99M 0.01%
7,127
-11,326
-61% -$2.99M
SBUX icon
1346
Starbucks
SBUX
$118B
$1.99M 0.01%
29,257
-102,012
-78% -$8.25M
NIO icon
1347
PUT
NIO
NIO
$11.7B
$1.98M 0.01%
731,900
-158,700
-18% -$591K
GBT
1348
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.98M 0.01%
38,100
+27,700
+266% +$1.86M
INDA icon
1349
CALL
iShares MSCI India ETF
INDA
$6.84B
$1.98M 0.01%
83,800
+64,600
+336% +$2.06M
MNDT
1350
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.98M 0.01%
182,300
+37,200
+26% +$535K
52 53
54
55 56

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.