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
LDOS icon
1451
Leidos
LDOS
$14.9B
$1.76M 0.01%
18,890
+727
+4% +$73.3K
SIVB
1452
CALL
DELISTED
SVB Financial Group
SIVB
$1.76M 0.01%
11,300
-2,800
-20% -$616K
EFX icon
1453
PUT
Equifax
EFX
$22B
$1.76M 0.01%
14,400
-7,200
-33% -$1.05M
BBWI icon
1454
Bath & Body Works
BBWI
$4.13B
$1.75M 0.01%
184,103
+112,982
+159% +$1.79M
PPG icon
1455
PPG Industries
PPG
$26.5B
$1.75M 0.01%
20,409
-35,190
-63% -$3.91M
LBTYA icon
1456
Liberty Global Class A
LBTYA
$3.49B
$1.75M 0.01%
104,597
+88,518
+551% +$1.75M
IJH icon
1457
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.01%
60,000
-73,000
-55% -$2.71M
ATHM icon
1458
CALL
Autohome
ATHM
$2.65B
$1.74M 0.01%
25,000
+17,400
+229% +$1.37M
HQY icon
1459
CALL
HealthEquity
HQY
$8.46B
$1.74M 0.01%
32,900
+19,500
+146% +$1.29M
JAZZ icon
1460
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.73M 0.01%
+17,400
New +$2.25M
ISRG icon
1461
Intuitive Surgical
ISRG
$130B
$1.73M 0.01%
10,299
-14,904
-59% -$2.73M
IPGP icon
1462
PUT
IPG Photonics
IPGP
$3.57B
$1.73M 0.01%
15,800
-12,600
-44% -$1.65M
SPXU icon
1463
PUT
ProShares UltraPro Short S&P 500
SPXU
$416M
$1.72M 0.01%
746
-91
-11% -$204K
BTI icon
1464
CALL
British American Tobacco
BTI
$134B
$1.72M 0.01%
52,100
+42,900
+466% +$1.75M
SH icon
1465
CALL
ProShares Short S&P500
SH
$914M
$1.72M 0.01%
+15,725
New +$1.59M
WAT icon
1466
PUT
Waters Corp
WAT
$37.7B
$1.71M 0.01%
9,100
-1,100
-11% -$232K
AIG icon
1467
American International
AIG
$42.9B
$1.71M 0.01%
66,565
-251,138
-79% -$10.8M
TTWO icon
1468
Take-Two Interactive
TTWO
$46B
$1.71M 0.01%
14,440
+1,582
+12% +$187K
OKE icon
1469
CALL
Oneok
OKE
$55.9B
$1.71M 0.01%
85,300
-21,800
-20% -$1.33M
ETFC
1470
DELISTED
E*Trade Financial Corporation
ETFC
$1.71M 0.01%
48,406
-59,304
-55% -$2.51M
ALLY icon
1471
Ally Financial
ALLY
$13.4B
$1.71M 0.01%
111,421
+40,288
+57% +$1.06M
MHK icon
1472
CALL
Mohawk Industries
MHK
$7.14B
$1.71M 0.01%
21,300
-14,400
-40% -$1.71M
R icon
1473
PUT
Ryder
R
$9.98B
$1.71M 0.01%
65,100
+22,800
+54% +$960K
JWN
1474
PUT
DELISTED
Nordstrom
JWN
$1.7M 0.01%
107,900
-14,800
-12% -$493K
LII icon
1475
PUT
Lennox International
LII
$18.9B
$1.7M 0.01%
9,100
-4,100
-31% -$946K
57 58
59
60 61

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.