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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
PZZA icon
1426
PUT
Papa John's
PZZA
$1.02B
$1.82M 0.01%
36,800
-34,700
-49% -$2.09M
ALK icon
1427
PUT
Alaska Air
ALK
$5.42B
$1.82M 0.01%
64,300
-10,300
-14% -$560K
EWH icon
1428
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.82M 0.01%
91,900
+32,000
+53% +$731K
NTES icon
1429
NetEase
NTES
$81.5B
$1.81M 0.01%
29,575
-40,545
-58% -$2.67M
RMD icon
1430
ResMed
RMD
$30.3B
$1.81M 0.01%
11,766
+1,325
+13% +$211K
BSCT icon
1431
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.81M 0.01%
+95,146
New +$1.91M
KMI icon
1432
Kinder Morgan
KMI
$70.3B
$1.81M 0.01%
136,557
-172,191
-56% -$3.28M
HGV icon
1433
CALL
Hilton Grand Vacations
HGV
$4.14B
$1.81M 0.01%
+112,000
New +$3.08M
APH icon
1434
PUT
Amphenol
APH
$177B
$1.8M 0.01%
95,200
+84,800
+815% +$2.02M
NTRS icon
1435
PUT
Northern Trust
NTRS
$22.2B
$1.8M 0.01%
23,800
+15,500
+187% +$1.42M
IWF icon
1436
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$1.8M 0.01%
+47,200
New +$2.03M
M icon
1437
PUT
Macy's
M
$6.62B
$1.8M 0.01%
335,700
+17,300
+5% +$235K
TREE icon
1438
LendingTree
TREE
$572M
$1.8M 0.01%
9,447
+3,765
+66% +$1.07M
DOW icon
1439
Dow Inc
DOW
$20.8B
$1.8M 0.01%
62,749
-136,101
-68% -$5.78M
J icon
1440
CALL
Jacobs Solutions
J
$16.6B
$1.79M 0.01%
27,685
+846
+3% +$63.6K
WPC icon
1441
PUT
W.P. Carey
WPC
$16.8B
$1.78M 0.01%
30,732
-26,546
-46% -$2.01M
ZGNX
1442
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.78M 0.01%
69,700
+4,200
+6% +$153K
CONE
1443
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$1.78M 0.01%
29,000
-17,500
-38% -$1.07M
BIO icon
1444
CALL
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.78M 0.01%
5,100
+4,100
+410% +$1.51M
BBWI icon
1445
CALL
Bath & Body Works
BBWI
$4.13B
$1.78M 0.01%
186,540
-79,415
-30% -$1.26M
PG icon
1446
Procter & Gamble
PG
$347B
$1.78M 0.01%
15,447
-380,514
-96% -$45.7M
MPWR icon
1447
PUT
Monolithic Power Systems
MPWR
$63B
$1.77M 0.01%
+10,700
New +$1.83M
FANG icon
1448
CALL
Diamondback Energy
FANG
$53.5B
$1.77M 0.01%
74,900
-51,600
-41% -$3.25M
SGI
1449
PUT
Somnigroup International
SGI
$15.2B
$1.77M 0.01%
157,600
-171,200
-52% -$3.25M
ROK icon
1450
PUT
Rockwell Automation
ROK
$52.4B
$1.77M 0.01%
11,600
-9,100
-44% -$1.69M
56 57
58
59 60

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.