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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
XYZ
201
CALL
Block Inc
XYZ
$45.9B
$22.7M 0.07%
412,000
-30,600
-7% -$2.09M
TEAM icon
202
PUT
Atlassian
TEAM
$22B
$21.9M 0.07%
155,000
-21,900
-12% -$3.06M
PG icon
203
CALL
Procter & Gamble
PG
$343B
$21.6M 0.07%
187,800
-127,400
-40% -$15.3M
DAL icon
204
PUT
Delta Air Lines
DAL
$55.9B
$21.6M 0.07%
752,500
+267,300
+55% +$13.2M
RTX icon
205
CALL
RTX Corp
RTX
$287B
$21.6M 0.07%
347,673
+1,112
+0.3% +$94.1K
FXI icon
206
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$21.5M 0.07%
575,200
+40,900
+8% +$1.66M
BLK icon
207
PUT
Blackrock
BLK
$164B
$21.4M 0.06%
47,100
-66,000
-58% -$32.5M
NEE icon
208
CALL
NextEra Energy
NEE
$187B
$21.3M 0.06%
345,600
+6,000
+2% +$377K
BIIB icon
209
CALL
Biogen
BIIB
$29.9B
$21.1M 0.06%
66,700
-62,300
-48% -$18.9M
BLK icon
210
CALL
Blackrock
BLK
$164B
$21.1M 0.06%
46,300
-8,100
-15% -$3.99M
TMO icon
211
PUT
Thermo Fisher Scientific
TMO
$211B
$21M 0.06%
73,800
+24,500
+50% +$7.73M
SOXL icon
212
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$20.8M 0.06%
+3,084,000
New +$46.6M
CAT icon
213
CALL
Caterpillar
CAT
$409B
$20.8M 0.06%
185,800
-181,700
-49% -$23.2M
WYNN icon
214
CALL
Wynn Resorts
WYNN
$10.1B
$20.7M 0.06%
339,100
+192,000
+131% +$21.5M
MELI icon
215
Mercado Libre
MELI
$91.3B
$20.7M 0.06%
43,757
-17,878
-29% -$11M
VZ icon
216
CALL
Verizon
VZ
$194B
$20.2M 0.06%
368,900
-20,900
-5% -$1.2M
IEF icon
217
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.1M 0.06%
166,000
+51,500
+45% +$5.93M
CLX icon
218
PUT
Clorox
CLX
$11.6B
$20.1M 0.06%
115,300
+69,400
+151% +$11.5M
IGV icon
219
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$20M 0.06%
470,000
-21,500
-4% -$1.02M
XYZ
220
Block Inc
XYZ
$45.9B
$19.9M 0.06%
+361,750
New +$24.7M
AXP icon
221
CALL
American Express
AXP
$223B
$19.8M 0.06%
218,900
-11,100
-5% -$1.29M
XLK icon
222
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.7M 0.06%
+481,400
New +$22M
VEEV icon
223
CALL
Veeva Systems
VEEV
$30.3B
$19.6M 0.06%
124,300
-52,900
-30% -$7.75M
XLF icon
224
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.6M 0.06%
916,200
-463,400
-34% -$12.8M
CVS icon
225
PUT
CVS Health
CVS
$137B
$19.6M 0.06%
327,600
-280,200
-46% -$18.7M
7 8
9
10 11

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.