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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
CTRA
1576
PUT
DELISTED
Coterra Energy
CTRA
$1.5M ﹤0.01%
85,400
-2,500
-3% -$39.6K
FIVN icon
1577
CALL
FIVE9
FIVN
$2.08B
$1.5M ﹤0.01%
19,600
+5,200
+36% +$371K
CMA
1578
CALL
DELISTED
Comerica
CMA
$1.49M ﹤0.01%
48,100
+6,000
+14% +$326K
NWL icon
1579
PUT
Newell Brands
NWL
$2.24B
$1.49M ﹤0.01%
109,100
-97,300
-47% -$1.67M
XLP icon
1580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.49M ﹤0.01%
26,756
+3,011
+13% +$183K
VIG icon
1581
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.49M ﹤0.01%
+14,100
New +$1.68M
CORP icon
1582
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.48M ﹤0.01%
+14,058
New +$1.54M
RJF icon
1583
CALL
Raymond James Financial
RJF
$34B
$1.48M ﹤0.01%
34,500
-4,200
-11% -$237K
ALLY icon
1584
CALL
Ally Financial
ALLY
$13.4B
$1.48M ﹤0.01%
96,600
-106,000
-52% -$2.79M
BNO icon
1585
CALL
United States Brent Oil Fund
BNO
$724M
$1.48M ﹤0.01%
184,800
+161,300
+686% +$2.62M
DE icon
1586
Deere & Co
DE
$173B
$1.48M ﹤0.01%
10,481
-56,612
-84% -$8.96M
AVB icon
1587
CALL
AvalonBay Communities
AVB
$27.2B
$1.48M ﹤0.01%
9,700
+6,400
+194% +$1.29M
XIFR
1588
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$1.48M ﹤0.01%
+34,500
New +$1.83M
IBDR icon
1589
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.47M ﹤0.01%
60,703
+33,795
+126% +$859K
TD icon
1590
PUT
Toronto Dominion Bank
TD
$199B
$1.47M ﹤0.01%
35,700
-15,800
-31% -$811K
DEO icon
1591
Diageo
DEO
$49.4B
$1.47M ﹤0.01%
+11,436
New +$1.72M
JCI icon
1592
CALL
Johnson Controls International
JCI
$85.6B
$1.47M ﹤0.01%
55,600
+1,100
+2% +$41K
PAGS icon
1593
CALL
PagSeguro Digital
PAGS
$2.69B
$1.47M ﹤0.01%
75,600
-24,900
-25% -$756K
PVH icon
1594
PUT
PVH
PVH
$4.01B
$1.47M ﹤0.01%
38,500
-9,500
-20% -$726K
EWU icon
1595
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.47M ﹤0.01%
61,741
+26,841
+77% +$803K
HPQ icon
1596
PUT
HP
HPQ
$25.9B
$1.47M ﹤0.01%
82,300
-17,700
-18% -$358K
CC icon
1597
CALL
Chemours
CC
$2.57B
$1.47M ﹤0.01%
151,400
-19,500
-11% -$281K
DFS
1598
DELISTED
Discover Financial Services
DFS
$1.46M ﹤0.01%
38,942
-73,349
-65% -$4.86M
FL
1599
DELISTED
Foot Locker
FL
$1.46M ﹤0.01%
65,167
+41,629
+177% +$1.41M
A icon
1600
Agilent Technologies
A
$39.7B
$1.46M ﹤0.01%
20,103
-17,674
-47% -$1.42M
62 63
64
65 66

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.