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
KSS icon
1401
CALL
Kohl's
KSS
$2.16B
$1.88M 0.01%
117,100
-47,400
-29% -$1.78M
PZZA icon
1402
CALL
Papa John's
PZZA
$1.02B
$1.88M 0.01%
37,800
-20,700
-35% -$1.25M
AXP icon
1403
American Express
AXP
$227B
$1.87M 0.01%
20,750
-321,295
-94% -$37.4M
COHR
1404
PUT
DELISTED
Coherent Inc
COHR
$1.87M 0.01%
17,900
+1,900
+12% +$266K
DGX icon
1405
PUT
Quest Diagnostics
DGX
$26B
$1.87M 0.01%
22,500
+2,900
+15% +$300K
WPM icon
1406
Wheaton Precious Metals
WPM
$49.8B
$1.87M 0.01%
67,006
+47,782
+249% +$1.38M
OXY icon
1407
Occidental Petroleum
OXY
$53.6B
$1.87M 0.01%
169,679
-35,613
-17% -$1.17M
UNH icon
1408
UnitedHealth
UNH
$389B
$1.87M 0.01%
7,429
-136,351
-95% -$37.5M
LULU icon
1409
lululemon athletica
LULU
$13.7B
$1.86M 0.01%
9,618
-10,756
-53% -$2.41M
NTRS icon
1410
CALL
Northern Trust
NTRS
$22.2B
$1.86M 0.01%
24,600
+4,100
+20% +$376K
HEI icon
1411
CALL
HEICO Corp
HEI
$50.8B
$1.86M 0.01%
24,200
-6,400
-21% -$700K
AZN icon
1412
AstraZeneca
AZN
$267B
$1.85M 0.01%
20,816
+10,545
+103% +$993K
PANW icon
1413
Palo Alto Networks
PANW
$260B
$1.85M 0.01%
66,732
+14,754
+28% +$515K
FE icon
1414
PUT
FirstEnergy
FE
$28.7B
$1.84M 0.01%
45,500
-30,900
-40% -$1.44M
LDOS icon
1415
CALL
Leidos
LDOS
$14.9B
$1.84M 0.01%
19,700
+14,800
+302% +$1.49M
PHM icon
1416
PUT
Pultegroup
PHM
$25.7B
$1.84M 0.01%
77,300
+3,900
+5% +$151K
CHL
1417
PUT
DELISTED
China Mobile Limited
CHL
$1.84M 0.01%
49,900
+26,800
+116% +$1.08M
XBI icon
1418
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.84M 0.01%
23,524
+5,032
+27% +$446K
RSX
1419
CALL
DELISTED
VanEck Russia ETF
RSX
$1.84M 0.01%
112,700
+51,000
+83% +$1.14M
PSA icon
1420
CALL
Public Storage
PSA
$61.7B
$1.83M 0.01%
9,100
-2,900
-24% -$621K
HUYA
1421
PUT
Huya Inc
HUYA
$561M
$1.83M 0.01%
108,500
+17,000
+19% +$316K
KL
1422
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.83M 0.01%
59,900
+4,200
+8% +$154K
NIO icon
1423
CALL
NIO
NIO
$11.7B
$1.83M 0.01%
674,600
-88,200
-12% -$328K
SU icon
1424
PUT
Suncor Energy
SU
$75.4B
$1.83M 0.01%
136,200
+14,100
+12% +$370K
TECK icon
1425
PUT
Teck Resources
TECK
$28.8B
$1.83M 0.01%
264,600
+187,100
+241% +$2.24M
55 56
57
58 59

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.