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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
MSCI icon
1726
MSCI
MSCI
$42.6B
$1.25M ﹤0.01%
4,268
-26,045
-86% -$7.38M
XLV icon
1727
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.25M ﹤0.01%
14,086
+9,693
+221% +$942K
ZION icon
1728
CALL
Zions Bancorporation
ZION
$10.1B
$1.25M ﹤0.01%
45,500
+19,000
+72% +$783K
FFEB icon
1729
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.25M ﹤0.01%
+48,019
New +$1.28M
WBD icon
1730
PUT
Warner Bros
WBD
$64.1B
$1.25M ﹤0.01%
62,400
-8,100
-11% -$222K
XRT icon
1731
CALL
State Street SPDR S&P Retail ETF
XRT
$456M
$1.25M ﹤0.01%
41,500
-59,300
-59% -$2.4M
CI icon
1732
Cigna
CI
$78.8B
$1.25M ﹤0.01%
6,983
-37,825
-84% -$7.34M
CSIQ icon
1733
PUT
Canadian Solar
CSIQ
$935M
$1.25M ﹤0.01%
79,600
-56,800
-42% -$1.15M
GWRE icon
1734
Guidewire Software
GWRE
$13.8B
$1.25M ﹤0.01%
+14,991
New +$1.57M
HSIC icon
1735
PUT
Henry Schein
HSIC
$9.8B
$1.25M ﹤0.01%
23,900
+4,200
+21% +$266K
IBKR icon
1736
PUT
Interactive Brokers
IBKR
$38.8B
$1.25M ﹤0.01%
118,000
-86,800
-42% -$1.05M
EWG icon
1737
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$1.24M ﹤0.01%
+57,800
New +$1.54M
UDN icon
1738
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.24M ﹤0.01%
+62,200
New +$1.25M
BSCQ icon
1739
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.24M ﹤0.01%
63,001
+36,762
+140% +$752K
CGNX icon
1740
CALL
Cognex
CGNX
$9.66B
$1.23M ﹤0.01%
27,100
+22,300
+465% +$1.12M
TAL icon
1741
CALL
TAL Education Group
TAL
$5.97B
$1.23M ﹤0.01%
23,700
-36,400
-61% -$1.96M
CHL
1742
DELISTED
China Mobile Limited
CHL
$1.23M ﹤0.01%
+33,425
New +$1.34M
HON icon
1743
Honeywell
HON
$76.6B
$1.22M ﹤0.01%
9,855
-48,450
-83% -$7.48M
NWL icon
1744
CALL
Newell Brands
NWL
$2.17B
$1.22M ﹤0.01%
89,700
-96,900
-52% -$1.67M
OEF icon
1745
iShares S&P 100 ETF
OEF
$19.7B
$1.22M ﹤0.01%
10,177
+2,928
+40% +$403K
TSEM icon
1746
PUT
Tower Semiconductor
TSEM
$21.7B
$1.22M ﹤0.01%
79,400
-6,900
-8% -$144K
NKTR icon
1747
Nektar Therapeutics
NKTR
$2.3B
$1.22M ﹤0.01%
4,513
+47
+1% +$14.5K
UTHR icon
1748
CALL
United Therapeutics
UTHR
$25.9B
$1.22M ﹤0.01%
+12,600
New +$1.2M
BIO icon
1749
PUT
Bio-Rad Laboratories Class A
BIO
$8.81B
$1.22M ﹤0.01%
3,500
+2,700
+338% +$993K
BR icon
1750
CALL
Broadridge
BR
$18.7B
$1.22M ﹤0.01%
12,600
+9,900
+367% +$1.13M
68 69
70
71 72

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.