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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
CCOI icon
1601
CALL
Cogent Communications
CCOI
$649M
$1.46M ﹤0.01%
+17,300
New +$1.31M
ESS icon
1602
Essex Property Trust
ESS
$18.9B
$1.46M ﹤0.01%
6,470
-10,543
-62% -$3.03M
ANSS
1603
CALL
DELISTED
Ansys
ANSS
$1.46M ﹤0.01%
6,200
+2,600
+72% +$670K
XEL icon
1604
Xcel Energy
XEL
$50.1B
$1.46M ﹤0.01%
23,310
-45,598
-66% -$2.97M
IQV icon
1605
PUT
IQVIA
IQV
$40B
$1.46M ﹤0.01%
12,900
-4,500
-26% -$643K
AMTD
1606
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.46M ﹤0.01%
41,100
-72,900
-64% -$3.18M
WMB icon
1607
CALL
Williams Companies
WMB
$85.8B
$1.46M ﹤0.01%
105,300
-22,600
-18% -$438K
TROW icon
1608
T. Rowe Price
TROW
$26.1B
$1.45M ﹤0.01%
14,708
-68,993
-82% -$8.45M
CHL
1609
CALL
DELISTED
China Mobile Limited
CHL
$1.45M ﹤0.01%
39,500
+8,600
+28% +$346K
VIXM icon
1610
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1.45M ﹤0.01%
+38,000
New +$976K
WAT icon
1611
CALL
Waters Corp
WAT
$37.7B
$1.45M ﹤0.01%
7,700
+1,100
+17% +$232K
GME icon
1612
PUT
GameStop
GME
$9.94B
$1.45M ﹤0.01%
+1,586,400
New +$1.7M
CLX icon
1613
Clorox
CLX
$12.1B
$1.45M ﹤0.01%
8,294
-16,028
-66% -$2.65M
QGEN icon
1614
Qiagen
QGEN
$8.72B
$1.45M ﹤0.01%
33,668
+28,026
+497% +$1.09M
FTCH
1615
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.45M ﹤0.01%
182,850
+146,491
+403% +$1.58M
SINA
1616
PUT
DELISTED
Sina Corp
SINA
$1.44M ﹤0.01%
46,500
-23,600
-34% -$869K
MRSH
1617
PUT
Marsh
MRSH
$91.7B
$1.44M ﹤0.01%
16,100
+9,100
+130% +$970K
UHS icon
1618
PUT
Universal Health Services
UHS
$10.1B
$1.44M ﹤0.01%
14,400
-2,200
-13% -$279K
WDFC icon
1619
PUT
WD-40
WDFC
$3.08B
$1.44M ﹤0.01%
+7,200
New +$1.36M
GBT
1620
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.44M ﹤0.01%
27,672
+19,963
+259% +$1.34M
FIZZ icon
1621
PUT
National Beverage
FIZZ
$3.05B
$1.44M ﹤0.01%
+67,200
New +$1.47M
BZUN
1622
Baozun
BZUN
$168M
$1.43M ﹤0.01%
54,089
-17,283
-24% -$545K
DECK icon
1623
CALL
Deckers Outdoor
DECK
$14.2B
$1.43M ﹤0.01%
61,800
-16,200
-21% -$451K
MRNA icon
1624
PUT
Moderna
MRNA
$22.1B
$1.43M ﹤0.01%
+47,000
New +$1.08M
PINS icon
1625
Pinterest
PINS
$13.6B
$1.43M ﹤0.01%
92,820
+49,390
+114% +$962K
63 64
65
66 67

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.