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
VIPS icon
2276
CALL
Vipshop
VIPS
$7.26B
$707K ﹤0.01%
47,200
-28,200
-37% -$401K
NBIS
2277
Nebius Group N.V.
NBIS
$37.6B
$707K ﹤0.01%
20,855
-11,677
-36% -$482K
APT icon
2278
PUT
Alpha Pro Tech
APT
$49.9M
$706K ﹤0.01%
+53,000
New +$443K
AZPN
2279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$706K ﹤0.01%
+7,203
New +$706K
SDOW icon
2280
PUT
ProShares UltraPro Short Dow 30
SDOW
$170M
$705K ﹤0.01%
963
-981
-50% -$705K
INGR icon
2281
CALL
Ingredion
INGR
$6.42B
$703K ﹤0.01%
+9,100
New +$782K
TPR icon
2282
Tapestry
TPR
$30.3B
$703K ﹤0.01%
53,212
-5,190
-9% -$122K
BN icon
2283
CALL
Brookfield
BN
$102B
$702K ﹤0.01%
+44,563
New +$917K
CTVA icon
2284
Corteva
CTVA
$60.5B
$700K ﹤0.01%
29,055
-108,405
-79% -$2.98M
ODFL icon
2285
Old Dominion Freight Line
ODFL
$46.3B
$700K ﹤0.01%
10,392
-4,188
-29% -$278K
RITM icon
2286
CALL
Rithm Capital
RITM
$5.58B
$700K ﹤0.01%
117,300
+45,500
+63% +$660K
UAA icon
2287
PUT
Under Armour
UAA
$3.01B
$700K ﹤0.01%
73,100
-76,000
-51% -$1.22M
ESS icon
2288
CALL
Essex Property Trust
ESS
$19.1B
$699K ﹤0.01%
3,100
-3,100
-50% -$891K
SFM icon
2289
CALL
Sprouts Farmers Market
SFM
$7.44B
$699K ﹤0.01%
37,600
-98,500
-72% -$1.65M
VV icon
2290
CALL
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$699K ﹤0.01%
+5,800
New +$815K
ROP icon
2291
CALL
Roper Technologies
ROP
$40.4B
$698K ﹤0.01%
2,200
-8,000
-78% -$2.83M
TIP icon
2292
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$698K ﹤0.01%
5,900
+2,600
+79% +$306K
MEOH icon
2293
PUT
Methanex
MEOH
$4.23B
$697K ﹤0.01%
57,400
+500
+0.9% +$14.4K
YANG icon
2294
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$697K ﹤0.01%
+757
New +$688K
IVZ icon
2295
Invesco
IVZ
$12.4B
$696K ﹤0.01%
72,855
-91,410
-56% -$1.39M
QLD icon
2296
ProShares Ultra QQQ
QLD
$11.7B
$695K ﹤0.01%
60,928
+40,176
+194% +$601K
UNIT
2297
CALL
Uniti Group
UNIT
$2.52B
$695K ﹤0.01%
117,000
+100
+0.1% +$784
XRAY icon
2298
Dentsply Sirona
XRAY
$2.84B
$695K ﹤0.01%
17,732
-8,141
-31% -$415K
KBE icon
2299
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$692K ﹤0.01%
+25,000
New +$1M
KBH icon
2300
PUT
KB Home
KBH
$3.5B
$692K ﹤0.01%
+38,000
New +$1.22M
90 91
92
93 94

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.