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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
BHF icon
1651
PUT
Brighthouse Financial
BHF
$3.67B
$1.39M ﹤0.01%
54,300
-11,900
-18% -$421K
TXT icon
1652
CALL
Textron
TXT
$15B
$1.39M ﹤0.01%
50,100
+11,000
+28% +$444K
STAA icon
1653
CALL
STAAR Surgical
STAA
$1.16B
$1.38M ﹤0.01%
+40,800
New +$1.37M
SPLV icon
1654
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.38M ﹤0.01%
28,600
-500
-2% -$28K
UAA icon
1655
CALL
Under Armour
UAA
$2.93B
$1.38M ﹤0.01%
144,200
+41,000
+40% +$659K
CBRL icon
1656
PUT
Cracker Barrel
CBRL
$1.24B
$1.38M ﹤0.01%
18,000
-14,500
-45% -$1.99M
GDS icon
1657
PUT
GDS Holdings
GDS
$5.92B
$1.38M ﹤0.01%
23,600
-24,700
-51% -$1.38M
WW
1658
DELISTED
WW International
WW
$1.38M ﹤0.01%
81,514
+31,516
+63% +$980K
AEE icon
1659
CALL
Ameren
AEE
$30.7B
$1.38M ﹤0.01%
+17,600
New +$1.4M
ZG icon
1660
PUT
Zillow
ZG
$7.82B
$1.38M ﹤0.01%
39,600
-3,800
-9% -$174K
WY icon
1661
CALL
Weyerhaeuser
WY
$17.5B
$1.37M ﹤0.01%
80,800
+14,500
+22% +$381K
FND icon
1662
PUT
Floor & Decor
FND
$5.99B
$1.37M ﹤0.01%
40,300
+10,700
+36% +$500K
GWPH
1663
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.36M ﹤0.01%
16,010
-14,266
-47% -$1.51M
GWRE icon
1664
CALL
Guidewire Software
GWRE
$13.8B
$1.36M ﹤0.01%
+16,400
New +$1.71M
DB icon
1665
CALL
Deutsche Bank
DB
$68.4B
$1.36M ﹤0.01%
209,000
-177,800
-46% -$1.48M
MLKN icon
1666
CALL
MillerKnoll
MLKN
$1.57B
$1.36M ﹤0.01%
59,800
+11,600
+24% +$401K
MOMO
1667
CALL
Hello Group
MOMO
$872M
$1.36M ﹤0.01%
63,900
-56,100
-47% -$1.67M
IPHI
1668
DELISTED
INPHI CORPORATION
IPHI
$1.36M ﹤0.01%
+17,477
New +$1.36M
XEL icon
1669
PUT
Xcel Energy
XEL
$49.6B
$1.36M ﹤0.01%
21,700
+15,400
+244% +$1M
BXP icon
1670
CALL
Boston Properties
BXP
$11.8B
$1.36M ﹤0.01%
14,600
-3,800
-21% -$489K
Y
1671
CALL
DELISTED
Alleghany Corp
Y
$1.36M ﹤0.01%
2,400
+1,600
+200% +$1.15M
RDS.A
1672
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M ﹤0.01%
+40,593
New +$1.9M
ACWI icon
1673
CALL
iShares MSCI ACWI ETF
ACWI
$32.2B
$1.34M ﹤0.01%
+21,300
New +$1.58M
CHD icon
1674
CALL
Church & Dwight Co
CHD
$23.6B
$1.34M ﹤0.01%
+20,700
New +$1.47M
VOD icon
1675
Vodafone
VOD
$37.2B
$1.34M ﹤0.01%
94,923
-15,640
-14% -$279K
65 66
67
68 69

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.