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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
XLRE icon
2001
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$935K ﹤0.01%
29,200
+20,200
+224% +$754K
HRC
2002
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$935K ﹤0.01%
+9,200
New +$953K
TGTX icon
2003
PUT
TG Therapeutics
TGTX
$8.19B
$934K ﹤0.01%
90,500
-5,500
-6% -$69.5K
MX icon
2004
CALL
Magnachip Semiconductor
MX
$110M
$930K ﹤0.01%
+99,100
New +$1.2M
CC icon
2005
Chemours
CC
$2.48B
$929K ﹤0.01%
95,918
+44,148
+85% +$637K
HII icon
2006
PUT
Huntington Ingalls Industries
HII
$11B
$929K ﹤0.01%
4,900
-2,400
-33% -$559K
FXC icon
2007
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$928K ﹤0.01%
+13,300
New +$976K
SPCE icon
2008
Virgin Galactic
SPCE
$315M
$928K ﹤0.01%
3,144
+2,318
+281% +$881K
EPI icon
2009
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$925K ﹤0.01%
58,500
+9,200
+19% +$205K
ACWI icon
2010
iShares MSCI ACWI ETF
ACWI
$32B
$924K ﹤0.01%
+14,664
New +$1.09M
SEDG icon
2011
SolarEdge
SEDG
$2.37B
$924K ﹤0.01%
11,320
+7,135
+170% +$755K
PCTY icon
2012
CALL
Paylocity
PCTY
$7.75B
$922K ﹤0.01%
10,100
-1,900
-16% -$239K
VWO icon
2013
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$922K ﹤0.01%
27,603
+21,568
+357% +$879K
PBCT
2014
PUT
DELISTED
People's United Financial Inc
PBCT
$922K ﹤0.01%
+80,100
New +$1.19M
HTHT icon
2015
PUT
Huazhu Hotels Group
HTHT
$13.3B
$921K ﹤0.01%
+34,100
New +$1.16M
ITA icon
2016
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$915K ﹤0.01%
12,400
-14,600
-54% -$1.49M
NDAQ icon
2017
PUT
Nasdaq
NDAQ
$53.4B
$915K ﹤0.01%
27,600
-46,200
-63% -$1.64M
OKTA icon
2018
Okta
OKTA
$23.8B
$912K ﹤0.01%
7,303
+2,496
+52% +$313K
TEL icon
2019
PUT
TE Connectivity
TEL
$60B
$911K ﹤0.01%
14,300
+11,400
+393% +$973K
LABD icon
2020
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$910K ﹤0.01%
330
+216
+189% +$616K
LUV icon
2021
Southwest Airlines
LUV
$21.7B
$909K ﹤0.01%
25,910
-42,391
-62% -$2.1M
PEG icon
2022
CALL
Public Service Enterprise Group
PEG
$38.7B
$908K ﹤0.01%
20,400
+8,300
+69% +$448K
NTCO
2023
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$908K ﹤0.01%
+85,600
New +$1.59M
DKS icon
2024
CALL
Dick's Sporting Goods
DKS
$18.4B
$906K ﹤0.01%
+40,900
New +$1.57M
VIXM icon
2025
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$906K ﹤0.01%
+23,700
New +$609K
79 80
81
82 83

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.