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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
SMH icon
126
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$35.4M 0.11%
+592,600
New +$40M
IBM icon
127
CALL
IBM
IBM
$202B
$35.2M 0.11%
326,143
-5,125
-2% -$648K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.59B
$34.9M 0.11%
486,886
-341,269
-41% -$30.2M
EEM icon
129
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.5M 0.1%
+1,017,600
New +$41.7M
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$34.5M 0.1%
207,835
+33,904
+19% +$6.64M
GILD icon
131
CALL
Gilead Sciences
GILD
$161B
$34.2M 0.1%
450,900
+110,600
+33% +$7.64M
NKE icon
132
PUT
Nike
NKE
$61.9B
$33.5M 0.1%
392,400
+91,100
+30% +$8.48M
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.4M 0.1%
127,493
-603
-0.5% -$184K
QCOM icon
134
PUT
Qualcomm
QCOM
$176B
$33.3M 0.1%
482,000
-50,600
-10% -$4.15M
AMGN icon
135
PUT
Amgen
AMGN
$203B
$33.2M 0.1%
159,200
+49,600
+45% +$10.8M
LMT icon
136
PUT
Lockheed Martin
LMT
$134B
$33.1M 0.1%
94,900
+13,300
+16% +$5.23M
LMT icon
137
CALL
Lockheed Martin
LMT
$134B
$33M 0.1%
94,700
+400
+0.4% +$157K
TSLA icon
138
Tesla
TSLA
$1.24T
$32.2M 0.1%
+961,560
New +$39.9M
PAYC icon
139
CALL
Paycom
PAYC
$6.78B
$32.1M 0.1%
+150,800
New +$41.3M
INTC icon
140
PUT
Intel
INTC
$466B
$31.5M 0.1%
567,600
-467,200
-45% -$27.6M
WMT icon
141
CALL
Walmart Inc
WMT
$871B
$31.3M 0.09%
816,300
-66,000
-7% -$2.54M
CSCO icon
142
CALL
Cisco
CSCO
$450B
$30.9M 0.09%
766,200
-50,600
-6% -$2.22M
T icon
143
PUT
AT&T
T
$165B
$30.5M 0.09%
1,335,916
-765,404
-36% -$20.9M
PPLI
144
People Inc
PPLI
$3.1B
$30.4M 0.09%
946,396
+787,873
+497% +$31.2M
NEE icon
145
PUT
NextEra Energy
NEE
$187B
$30.4M 0.09%
493,600
-220,400
-31% -$13.9M
ABBV icon
146
CALL
AbbVie
ABBV
$458B
$29.6M 0.09%
393,900
+84,100
+27% +$7.16M
ABBV icon
147
PUT
AbbVie
ABBV
$458B
$29.1M 0.09%
386,500
-75,100
-16% -$6.4M
DPZ icon
148
PUT
Domino's
DPZ
$11B
$29M 0.09%
83,500
-2,700
-3% -$833K
T icon
149
CALL
AT&T
T
$165B
$28.9M 0.09%
1,265,876
-724,626
-36% -$19.8M
AZO icon
150
PUT
AutoZone
AZO
$48.3B
$28.4M 0.09%
32,500
+3,800
+13% +$3.95M
4 5
6
7 8

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.