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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
SMAR
1351
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.97M 0.01%
+44,900
New +$2.04M
OKE icon
1352
PUT
Oneok
OKE
$55.9B
$1.97M 0.01%
98,300
+20,900
+27% +$1.27M
CHGG icon
1353
PUT
Chegg
CHGG
$121M
$1.97M 0.01%
53,900
+21,200
+65% +$828K
ELV icon
1354
Elevance Health
ELV
$83.7B
$1.97M 0.01%
8,526
-24,991
-75% -$6.81M
HEI icon
1355
PUT
HEICO Corp
HEI
$50.8B
$1.96M 0.01%
25,500
-27,300
-52% -$2.98M
TNK icon
1356
CALL
Teekay Tankers
TNK
$2.66B
$1.96M 0.01%
80,800
-18,100
-18% -$331K
AEM icon
1357
CALL
Agnico Eagle Mines
AEM
$71.9B
$1.96M 0.01%
48,800
-23,200
-32% -$1.22M
NVCR icon
1358
NovoCure
NVCR
$1.89B
$1.95M 0.01%
27,887
-10,101
-27% -$798K
AFL icon
1359
PUT
Aflac
AFL
$65.9B
$1.95M 0.01%
53,800
+13,400
+33% +$612K
LUMN icon
1360
CALL
Lumen
LUMN
$6.38B
$1.95M 0.01%
198,300
-86,200
-30% -$1.08M
MCHP icon
1361
Microchip Technology
MCHP
$41.1B
$1.95M 0.01%
56,524
-42,076
-43% -$1.98M
GOTU icon
1362
CALL
Gaotu Techedu
GOTU
$384M
$1.95M 0.01%
+46,400
New +$1.71M
NBIS
1363
PUT
Nebius Group N.V.
NBIS
$43.1B
$1.95M 0.01%
57,500
-31,600
-35% -$1.3M
VMC icon
1364
CALL
Vulcan Materials
VMC
$37.4B
$1.95M 0.01%
19,100
-14,700
-43% -$1.88M
MCHI icon
1365
PUT
iShares MSCI China ETF
MCHI
$6.16B
$1.94M 0.01%
34,000
+29,600
+673% +$1.83M
WB icon
1366
CALL
Weibo
WB
$1.95B
$1.94M 0.01%
59,100
-107,100
-64% -$4.54M
UDOW icon
1367
PUT
ProShares UltraPro Dow 30
UDOW
$856M
$1.94M 0.01%
+175,200
New +$4.45M
DINO icon
1368
PUT
HF Sinclair
DINO
$16.1B
$1.94M 0.01%
74,400
+26,400
+55% +$986K
SPXS icon
1369
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$1.93M 0.01%
1,268
+65
+5% +$96.5K
TRIP icon
1370
PUT
TripAdvisor
TRIP
$1.74B
$1.93M 0.01%
108,200
-18,800
-15% -$476K
ZEN
1371
DELISTED
ZENDESK INC
ZEN
$1.93M 0.01%
29,467
+9,758
+50% +$762K
KBH icon
1372
CALL
KB Home
KBH
$3.54B
$1.92M 0.01%
+105,700
New +$3.39M
MMP
1373
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.01%
57,700
-75,100
-57% -$4.03M
AKAM icon
1374
CALL
Akamai
AKAM
$16.3B
$1.92M 0.01%
20,400
-39,100
-66% -$3.63M
GLW icon
1375
PUT
Corning
GLW
$108B
$1.92M 0.01%
90,200
-87,900
-49% -$2.29M
53 54
55
56 57

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.