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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
MCHI icon
1626
CALL
iShares MSCI China ETF
MCHI
$6.16B
$1.43M ﹤0.01%
25,000
+10,400
+71% +$644K
SLB icon
1627
SLB Ltd
SLB
$74.2B
$1.43M ﹤0.01%
107,386
+3,478
+3% +$101K
TTE icon
1628
PUT
TotalEnergies
TTE
$187B
$1.42M ﹤0.01%
38,600
+9,000
+30% +$405K
SWK icon
1629
Stanley Black & Decker
SWK
$14.6B
$1.42M ﹤0.01%
14,134
-3,732
-21% -$533K
BP icon
1630
BP
BP
$107B
$1.42M ﹤0.01%
59,289
+10,055
+20% +$325K
BNO icon
1631
PUT
United States Brent Oil Fund
BNO
$724M
$1.42M ﹤0.01%
+176,900
New +$2.87M
DFEB icon
1632
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.42M ﹤0.01%
+50,893
New +$1.43M
CNI icon
1633
PUT
Canadian National Railway
CNI
$78.3B
$1.41M ﹤0.01%
+18,500
New +$1.61M
CCJ icon
1634
Cameco
CCJ
$37.9B
$1.41M ﹤0.01%
191,493
+4,224
+2% +$34.6K
Z icon
1635
Zillow
Z
$7.7B
$1.41M ﹤0.01%
38,125
-23,257
-38% -$1.07M
IRBT
1636
CALL
DELISTED
iRobot
IRBT
$1.41M ﹤0.01%
34,300
-19,500
-36% -$936K
WELL icon
1637
CALL
Welltower
WELL
$175B
$1.41M ﹤0.01%
29,900
-3,900
-12% -$288K
ICPT
1638
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.41M ﹤0.01%
21,662
+4,346
+25% +$391K
ON icon
1639
PUT
ON Semiconductor
ON
$32.8B
$1.41M ﹤0.01%
108,400
-44,700
-29% -$874K
ZS icon
1640
Zscaler
ZS
$24.5B
$1.41M ﹤0.01%
23,903
-13,624
-36% -$750K
SCHG icon
1641
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.41M ﹤0.01%
+139,200
New +$1.59M
HLF icon
1642
CALL
Herbalife
HLF
$1.3B
$1.4M ﹤0.01%
48,600
-4,200
-8% -$156K
CALM icon
1643
PUT
Cal-Maine
CALM
$4.42B
$1.4M ﹤0.01%
33,000
+17,500
+113% +$662K
SGI
1644
CALL
Somnigroup International
SGI
$15.2B
$1.4M ﹤0.01%
124,800
-91,200
-42% -$1.73M
JNK icon
1645
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.4M ﹤0.01%
+14,638
New +$1.54M
PODD icon
1646
Insulet
PODD
$11.6B
$1.39M ﹤0.01%
7,985
+3,998
+100% +$731K
COR icon
1647
PUT
Cencora
COR
$62.2B
$1.39M ﹤0.01%
15,800
-22,400
-59% -$1.97M
MPLX icon
1648
PUT
MPLX
MPLX
$60.1B
$1.39M ﹤0.01%
138,400
+2,200
+2% +$45.1K
IWF icon
1649
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
$1.39M ﹤0.01%
+36,400
New +$1.57M
APH icon
1650
Amphenol
APH
$177B
$1.39M ﹤0.01%
73,088
-12,352
-14% -$294K
64 65
66
67 68

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.