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
CRSP icon
1776
PUT
CRISPR Therapeutics
CRSP
$4.69B
$1.17M ﹤0.01%
26,500
+6,400
+32% +$330K
GDS icon
1777
GDS Holdings
GDS
$5.93B
$1.17M ﹤0.01%
+20,110
New +$1.12M
BIG
1778
CALL
DELISTED
Big Lots, Inc.
BIG
$1.17M ﹤0.01%
84,500
+38,700
+84% +$876K
IRDM icon
1779
PUT
Iridium Communications
IRDM
$4.7B
$1.17M ﹤0.01%
50,800
-4,300
-8% -$111K
XPO icon
1780
XPO
XPO
$23.4B
$1.17M ﹤0.01%
65,797
+11,702
+22% +$313K
WAB icon
1781
PUT
Wabtec
WAB
$49.3B
$1.17M ﹤0.01%
23,700
+200
+0.9% +$13.7K
CMA
1782
DELISTED
Comerica
CMA
$1.17M ﹤0.01%
37,539
-14,107
-27% -$766K
COHR icon
1783
CALL
Coherent
COHR
$43.4B
$1.17M ﹤0.01%
40,200
+500
+1% +$16.2K
VTRS icon
1784
CALL
Viatris
VTRS
$20.8B
$1.17M ﹤0.01%
77,300
-84,400
-52% -$1.62M
MTN icon
1785
CALL
Vail Resorts
MTN
$5.7B
$1.16M ﹤0.01%
7,800
-19,000
-71% -$4.09M
MNTV
1786
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.16M ﹤0.01%
+84,770
New +$1.46M
CPRI icon
1787
Capri Holdings
CPRI
$1.82B
$1.16M ﹤0.01%
103,109
+25,954
+34% +$681K
WORK
1788
DELISTED
Slack Technologies, Inc.
WORK
$1.16M ﹤0.01%
41,129
+12,537
+44% +$302K
OLN icon
1789
PUT
Olin
OLN
$2.53B
$1.16M ﹤0.01%
+99,400
New +$1.5M
FITB
1790
PUT
Fifth Third Bancorp
FITB
$51.3B
$1.16M ﹤0.01%
73,000
+30,300
+71% +$756K
IEMG icon
1791
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.16M ﹤0.01%
28,700
+13,200
+85% +$648K
CCJ icon
1792
PUT
Cameco
CCJ
$36.8B
$1.15M ﹤0.01%
156,300
-56,400
-27% -$462K
FDS icon
1793
PUT
Factset
FDS
$10B
$1.15M ﹤0.01%
4,300
-11,200
-72% -$3.05M
IVZ icon
1794
PUT
Invesco
IVZ
$12.4B
$1.15M ﹤0.01%
120,200
+7,400
+7% +$112K
CINF icon
1795
PUT
Cincinnati Financial
CINF
$27.8B
$1.15M ﹤0.01%
14,400
+7,600
+112% +$757K
JO
1796
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.14M ﹤0.01%
+30,400
New +$1.08M
MIC
1797
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.14M ﹤0.01%
46,700
+23,300
+100% +$892K
RSP icon
1798
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.14M ﹤0.01%
13,300
+11,000
+478% +$1.17M
RUN icon
1799
CALL
Sunrun
RUN
$2.26B
$1.14M ﹤0.01%
115,900
+41,700
+56% +$684K
YANG icon
1800
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$1.14M ﹤0.01%
+1,235
New +$1.12M
70 71
72
73 74

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.