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
CFR icon
2151
PUT
Cullen/Frost Bankers
CFR
$10.5B
$794K ﹤0.01%
+14,100
New +$1.15M
FE icon
2152
CALL
FirstEnergy
FE
$28.4B
$794K ﹤0.01%
19,600
-17,500
-47% -$813K
EWT icon
2153
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$793K ﹤0.01%
23,900
+4,200
+21% +$160K
HP icon
2154
PUT
Helmerich & Payne
HP
$3.34B
$792K ﹤0.01%
51,100
+17,100
+50% +$602K
RDFN
2155
PUT
DELISTED
Redfin
RDFN
$792K ﹤0.01%
49,600
-2,900
-6% -$67.6K
EZA icon
2156
CALL
iShares MSCI South Africa ETF
EZA
$534M
$791K ﹤0.01%
28,300
-39,600
-58% -$1.64M
CLR
2157
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$791K ﹤0.01%
102,600
-28,900
-22% -$645K
PFPT
2158
DELISTED
Proofpoint, Inc.
PFPT
$791K ﹤0.01%
7,350
-2,215
-23% -$258K
DTE icon
2159
DTE Energy
DTE
$29.9B
$790K ﹤0.01%
9,332
-20,346
-69% -$2.06M
ITUB icon
2160
PUT
Itaú Unibanco
ITUB
$89.8B
$790K ﹤0.01%
231,437
-275,416
-54% -$1.41M
CF icon
2161
CF Industries
CF
$19.6B
$789K ﹤0.01%
29,651
-18,476
-38% -$686K
EIDO icon
2162
iShares MSCI Indonesia ETF
EIDO
$466M
$789K ﹤0.01%
54,862
+34,640
+171% +$764K
BIL icon
2163
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$788K ﹤0.01%
+8,600
New +$787K
ATHM icon
2164
PUT
Autohome
ATHM
$2.62B
$787K ﹤0.01%
11,300
+2,100
+23% +$166K
QTWO icon
2165
CALL
Q2 Holdings
QTWO
$3.78B
$786K ﹤0.01%
12,800
-2,800
-18% -$217K
TD icon
2166
Toronto Dominion Bank
TD
$193B
$785K ﹤0.01%
18,999
+1,690
+10% +$86.7K
CMS icon
2167
CMS Energy
CMS
$23.3B
$784K ﹤0.01%
12,657
-24,637
-66% -$1.58M
HOLX
2168
DELISTED
Hologic
HOLX
$784K ﹤0.01%
22,402
+3,080
+16% +$147K
TGP
2169
DELISTED
Teekay LNG Partners L.P.
TGP
$783K ﹤0.01%
81,902
+19,813
+32% +$245K
CLF icon
2170
Cleveland-Cliffs
CLF
$6.49B
$782K ﹤0.01%
214,956
+81,687
+61% +$514K
CNQ icon
2171
PUT
Canadian Natural Resources
CNQ
$96.9B
$782K ﹤0.01%
143,553
-47,170
-25% -$562K
INSP icon
2172
PUT
Inspire Medical Systems
INSP
$1.47B
$782K ﹤0.01%
+13,000
New +$962K
ODFL icon
2173
CALL
Old Dominion Freight Line
ODFL
$46.3B
$781K ﹤0.01%
11,600
-111,100
-91% -$7.38M
CHDN icon
2174
PUT
Churchill Downs
CHDN
$6.17B
$780K ﹤0.01%
15,600
+10,400
+200% +$671K
MLCO icon
2175
Melco Resorts & Entertainment
MLCO
$2.21B
$779K ﹤0.01%
62,441
+24,161
+63% +$462K
85 86
87
88 89

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.