We are live on ! Find out more
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
JOYY
1676
JOYY Inc
JOYY
$3.77B
$1.34M ﹤0.01%
+25,759
New +$1.49M
GEO icon
1677
PUT
The GEO Group
GEO
$4.11B
$1.34M ﹤0.01%
114,700
-121,800
-52% -$1.86M
FRC
1678
PUT
DELISTED
First Republic Bank
FRC
$1.34M ﹤0.01%
15,500
+12,100
+356% +$1.28M
DXC icon
1679
DXC Technology
DXC
$1.84B
$1.34M ﹤0.01%
92,565
+58,593
+172% +$1.55M
VUG icon
1680
PUT
Vanguard Growth ETF
VUG
$213B
$1.33M ﹤0.01%
+50,400
New +$1.51M
MMP
1681
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M ﹤0.01%
40,067
-2,010
-5% -$108K
COP icon
1682
ConocoPhillips
COP
$144B
$1.33M ﹤0.01%
45,495
-33,789
-43% -$1.72M
DD icon
1683
DuPont de Nemours
DD
$18.7B
$1.33M ﹤0.01%
31,592
-52,184
-62% -$3.19M
AIZ icon
1684
PUT
Assurant
AIZ
$14B
$1.33M ﹤0.01%
12,400
+4,300
+53% +$530K
BILI icon
1685
Bilibili
BILI
$7.82B
$1.33M ﹤0.01%
57,918
+32,992
+132% +$796K
FXI icon
1686
iShares China Large-Cap ETF
FXI
$4.31B
$1.33M ﹤0.01%
35,523
-84,887
-70% -$3.45M
PAGS icon
1687
PUT
PagSeguro Digital
PAGS
$2.71B
$1.33M ﹤0.01%
68,300
-46,700
-41% -$1.42M
AYI icon
1688
Acuity Brands
AYI
$10B
$1.32M ﹤0.01%
+15,453
New +$1.69M
TPR icon
1689
PUT
Tapestry
TPR
$30.1B
$1.32M ﹤0.01%
100,200
-45,900
-31% -$1.08M
NTR icon
1690
CALL
Nutrien
NTR
$33.6B
$1.32M ﹤0.01%
40,700
-22,500
-36% -$901K
NTAP icon
1691
NetApp
NTAP
$33.9B
$1.32M ﹤0.01%
32,424
-36,552
-53% -$1.89M
ODFL icon
1692
PUT
Old Dominion Freight Line
ODFL
$45.9B
$1.32M ﹤0.01%
19,600
-119,300
-86% -$7.93M
FCX icon
1693
Freeport-McMoran
FCX
$85.9B
$1.32M ﹤0.01%
211,187
-169,545
-45% -$1.77M
SGEN
1694
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M ﹤0.01%
11,400
-35,300
-76% -$3.91M
HIG icon
1695
PUT
Hartford Financial Services
HIG
$39.6B
$1.31M ﹤0.01%
36,600
-4,000
-10% -$208K
SBAC icon
1696
CALL
SBA Communications
SBAC
$18.9B
$1.31M ﹤0.01%
4,700
-7,000
-60% -$1.85M
TUR icon
1697
PUT
iShares MSCI Turkey ETF
TUR
$200M
$1.31M ﹤0.01%
69,500
+12,300
+22% +$312K
LOGI icon
1698
PUT
Logitech
LOGI
$15B
$1.3M ﹤0.01%
+29,900
New +$1.3M
LVS icon
1699
Las Vegas Sands
LVS
$32.1B
$1.3M ﹤0.01%
29,968
+3,305
+12% +$200K
CASY icon
1700
PUT
Casey's General Stores
CASY
$32.7B
$1.3M ﹤0.01%
9,800
-13,800
-58% -$2.23M
66 67
68
69 70

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.