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
MCD icon
151
CALL
McDonald's
MCD
$188B
$28.4M 0.09%
168,900
-45,900
-21% -$9.04M
MRK icon
152
PUT
Merck
MRK
$324B
$28.3M 0.09%
385,664
-164,222
-30% -$12.9M
TDOC icon
153
PUT
Teladoc Health
TDOC
$1.58B
$28.1M 0.08%
171,600
+20,200
+13% +$2.35M
ZM icon
154
PUT
Zoom
ZM
$25.8B
$28M 0.08%
185,700
+102,500
+123% +$10.1M
PAYC icon
155
PUT
Paycom
PAYC
$6.78B
$27.8M 0.08%
+130,500
New +$35.8M
LRCX icon
156
CALL
Lam Research
LRCX
$382B
$27.7M 0.08%
1,085,000
-590,000
-35% -$17M
XLK icon
157
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.7M 0.08%
+675,400
New +$30.8M
TXN icon
158
PUT
Texas Instruments
TXN
$255B
$27.6M 0.08%
270,700
+20,100
+8% +$2.41M
BIIB icon
159
PUT
Biogen
BIIB
$29.9B
$27.6M 0.08%
87,300
-79,600
-48% -$24.2M
KRE icon
160
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$27.5M 0.08%
826,500
+324,400
+65% +$15.9M
FDX icon
161
PUT
FedEx
FDX
$74.5B
$27.3M 0.08%
219,600
-36,600
-14% -$5.15M
EXPE icon
162
CALL
Expedia Group
EXPE
$31.2B
$27.3M 0.08%
483,500
+174,300
+56% +$16.7M
TDOC icon
163
CALL
Teladoc Health
TDOC
$1.58B
$26.9M 0.08%
164,500
+58,000
+54% +$6.75M
BAC icon
164
PUT
Bank of America
BAC
$435B
$26.7M 0.08%
1,211,300
+507,700
+72% +$15.2M
BAC icon
165
CALL
Bank of America
BAC
$435B
$26.5M 0.08%
1,201,900
+308,300
+35% +$9.24M
ADSK icon
166
PUT
Autodesk
ADSK
$44.3B
$26.3M 0.08%
168,500
-9,600
-5% -$1.76M
GILD icon
167
PUT
Gilead Sciences
GILD
$161B
$26M 0.08%
342,900
+1,700
+0.5% +$117K
QCOM icon
168
CALL
Qualcomm
QCOM
$176B
$26M 0.08%
376,000
-100,600
-21% -$8.25M
AAPL icon
169
Apple
AAPL
$4.89T
$25.9M 0.08%
405,836
-1,006,016
-71% -$74M
WFC icon
170
PUT
Wells Fargo
WFC
$261B
$25.8M 0.08%
861,300
-48,900
-5% -$2.08M
UNH icon
171
CALL
UnitedHealth
UNH
$382B
$25.8M 0.08%
102,500
-59,800
-37% -$16.5M
BIDU icon
172
CALL
Baidu
BIDU
$35.8B
$25.6M 0.08%
259,100
-60,600
-19% -$7.38M
LQD icon
173
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25.6M 0.08%
206,800
+161,100
+353% +$20.5M
CHTR icon
174
CALL
Charter Communications
CHTR
$14.7B
$25.6M 0.08%
56,800
-17,700
-24% -$8.66M
ROKU icon
175
PUT
Roku
ROKU
$21.1B
$25.5M 0.08%
284,400
-69,600
-20% -$8.01M
5 6
7
8 9

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.