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
GEN icon
1701
Gen Digital
GEN
$16.5B
$1.3M ﹤0.01%
68,013
+24,500
+56% +$530K
QID icon
1702
CALL
ProShares UltraShort QQQ
QID
$305M
$1.29M ﹤0.01%
+2,835
New +$1.3M
AMP icon
1703
CALL
Ameriprise Financial
AMP
$47.8B
$1.29M ﹤0.01%
11,800
+4,900
+71% +$726K
MAT icon
1704
PUT
Mattel
MAT
$4.47B
$1.29M ﹤0.01%
141,400
-107,900
-43% -$1.32M
ESS icon
1705
PUT
Essex Property Trust
ESS
$19.1B
$1.28M ﹤0.01%
5,700
-7,500
-57% -$2.16M
CSIQ icon
1706
CALL
Canadian Solar
CSIQ
$932M
$1.28M ﹤0.01%
82,100
-80,300
-49% -$1.63M
JWN
1707
CALL
DELISTED
Nordstrom
JWN
$1.28M ﹤0.01%
81,300
-76,800
-49% -$2.56M
MJ icon
1708
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.28M ﹤0.01%
9,208
-6,542
-42% -$1.16M
PVG
1709
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.28M ﹤0.01%
214,400
-28,700
-12% -$245K
MJ icon
1710
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.27M ﹤0.01%
+9,196
New +$1.63M
TSCO icon
1711
Tractor Supply
TSCO
$16.3B
$1.27M ﹤0.01%
74,495
-38,000
-34% -$682K
PODD icon
1712
CALL
Insulet
PODD
$11.8B
$1.27M ﹤0.01%
7,300
-9,300
-56% -$1.7M
PFSI icon
1713
PUT
PennyMac Financial
PFSI
$4.47B
$1.27M ﹤0.01%
+57,400
New +$1.85M
BHF icon
1714
CALL
Brighthouse Financial
BHF
$3.61B
$1.27M ﹤0.01%
49,800
-7,200
-13% -$255K
IRM icon
1715
CALL
Iron Mountain
IRM
$35.9B
$1.27M ﹤0.01%
51,000
-87,200
-63% -$2.64M
NTRS icon
1716
Northern Trust
NTRS
$21.8B
$1.27M ﹤0.01%
16,722
-59,334
-78% -$5.44M
DNKN
1717
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.27M ﹤0.01%
23,900
-31,000
-56% -$2.15M
IQV icon
1718
CALL
IQVIA
IQV
$40.7B
$1.26M ﹤0.01%
11,200
-7,400
-40% -$1.06M
BLUE
1719
PUT
DELISTED
bluebird bio
BLUE
$1.26M ﹤0.01%
2,077
-509
-20% -$496K
BSCS icon
1720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.26M ﹤0.01%
+61,554
New +$1.35M
GPC icon
1721
Genuine Parts
GPC
$17.9B
$1.26M ﹤0.01%
19,120
+7,690
+67% +$685K
VICR icon
1722
CALL
Vicor
VICR
$8.33B
$1.26M ﹤0.01%
30,300
+11,200
+59% +$531K
DG icon
1723
Dollar General
DG
$28.4B
$1.26M ﹤0.01%
8,586
-36,969
-81% -$5.71M
ABB
1724
PUT
DELISTED
ABB Ltd
ABB
$1.26M ﹤0.01%
72,500
+64,100
+763% +$1.4M
TSEM icon
1725
CALL
Tower Semiconductor
TSEM
$21.2B
$1.26M ﹤0.01%
81,600
-24,300
-23% -$506K
67 68
69
70 71

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.