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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
ACN icon
176
CALL
Accenture
ACN
$89.9B
$25M 0.08%
147,400
+26,200
+22% +$5.05M
AZO icon
177
CALL
AutoZone
AZO
$48.3B
$25M 0.08%
28,600
-5,600
-16% -$5.82M
VZ icon
178
PUT
Verizon
VZ
$194B
$24.3M 0.07%
443,000
-65,200
-13% -$3.73M
LLY icon
179
CALL
Eli Lilly
LLY
$1.07T
$24.2M 0.07%
175,100
-30,300
-15% -$4.16M
RTX icon
180
PUT
RTX Corp
RTX
$287B
$23.8M 0.07%
384,220
+45,922
+14% +$3.89M
MELI icon
181
CALL
Mercado Libre
MELI
$91.3B
$23.8M 0.07%
50,200
-57,200
-53% -$35.3M
MRK icon
182
CALL
Merck
MRK
$324B
$23.6M 0.07%
321,422
-44,120
-12% -$3.47M
NOC icon
183
PUT
Northrop Grumman
NOC
$77B
$23.6M 0.07%
75,200
-17,700
-19% -$6.16M
CHTR icon
184
PUT
Charter Communications
CHTR
$14.7B
$23.5M 0.07%
52,200
-4,500
-8% -$2.2M
VOO icon
185
CALL
Vanguard S&P 500 ETF
VOO
$968B
$23.5M 0.07%
97,700
+87,600
+867% +$24.5M
SPLK
186
PUT
DELISTED
Splunk Inc
SPLK
$23.4M 0.07%
184,100
-112,100
-38% -$16.5M
UBER icon
187
PUT
Uber
UBER
$134B
$23.4M 0.07%
840,800
+361,100
+75% +$11.9M
UBER icon
188
CALL
Uber
UBER
$134B
$23.3M 0.07%
836,700
+505,800
+153% +$16.6M
CLX icon
189
CALL
Clorox
CLX
$11.6B
$23.2M 0.07%
132,900
+48,400
+57% +$8M
XOP icon
190
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$23.2M 0.07%
723,600
+646,900
+843% +$42.8M
AMT icon
191
CALL
American Tower
AMT
$77.7B
$23.1M 0.07%
100,300
+2,200
+2% +$512K
SBUX icon
192
CALL
Starbucks
SBUX
$118B
$22.9M 0.07%
338,100
-99,200
-23% -$8.02M
WFC icon
193
CALL
Wells Fargo
WFC
$261B
$22.9M 0.07%
764,200
+71,200
+10% +$3.03M
AXP icon
194
PUT
American Express
AXP
$223B
$22.8M 0.07%
253,000
-112,200
-31% -$13.1M
CME icon
195
PUT
CME Group
CME
$92.2B
$22.8M 0.07%
131,200
-6,200
-5% -$1.23M
GS icon
196
CALL
Goldman Sachs
GS
$313B
$22.8M 0.07%
142,700
-97,700
-41% -$20.7M
OKTA icon
197
PUT
Okta
OKTA
$24.1B
$22.8M 0.07%
182,200
-110,800
-38% -$13.9M
BABA icon
198
Alibaba
BABA
$269B
$22.8M 0.07%
118,995
+47,151
+66% +$9.84M
ABT icon
199
PUT
Abbott
ABT
$180B
$22.7M 0.07%
286,500
-3,700
-1% -$309K
CI icon
200
CALL
Cigna
CI
$76.6B
$22.7M 0.07%
127,500
-85,100
-40% -$16.5M
6 7
8
9 10

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.