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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.43B 10.38%
13,119,800
+7,912,400
+152% +$2.41B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.36B 7.13%
9,007,500
+513,000
+6% +$156M
AMZN icon
3
PUT
Amazon
AMZN
$2.51T
$1.11B 3.36%
11,324,000
-1,290,000
-10% -$125M
AMZN icon
4
CALL
Amazon
AMZN
$2.51T
$893M 2.7%
9,092,000
-2,388,000
-21% -$231M
TSLA icon
5
PUT
Tesla
TSLA
$1.26T
$749M 2.27%
22,389,000
+3,984,000
+22% +$165M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$130B
$747M 2.26%
4,885,500
-71,500
-1% -$10.6M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$460B
$683M 2.07%
3,558,600
+450,700
+15% +$95.4M
TSLA icon
8
CALL
Tesla
TSLA
$1.26T
$670M 2.03%
20,022,000
+4,048,500
+25% +$168M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$130B
$413M 1.25%
2,703,800
+938,900
+53% +$140M
AAPL icon
10
CALL
Apple
AAPL
$4.72T
$409M 1.24%
6,422,800
-1,123,200
-15% -$82.6M
AAPL icon
11
PUT
Apple
AAPL
$4.72T
$390M 1.18%
6,120,000
-665,200
-10% -$48.9M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$460B
$359M 1.09%
1,868,100
-410,700
-18% -$86.9M
DIA icon
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$339M 1.03%
1,521,600
+317,900
+26% +$84.4M
DIA icon
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$305M 0.92%
1,367,600
+217,800
+19% +$57.9M
MSFT icon
15
CALL
Microsoft
MSFT
$2.83T
$242M 0.73%
1,513,100
+525,700
+53% +$86.5M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$231M 0.7%
2,971,100
+2,276,000
+327% +$192M
MSFT icon
17
PUT
Microsoft
MSFT
$2.83T
$230M 0.7%
1,437,900
+16,300
+1% +$2.68M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$208M 0.63%
3,624,000
-676,000
-16% -$45.8M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.54T
$185M 0.56%
1,117,300
-261,200
-19% -$51.1M
V icon
20
PUT
Visa
V
$669B
$168M 0.51%
1,013,600
-70,000
-6% -$13.2M
NFLX icon
21
PUT
Netflix
NFLX
$287B
$163M 0.49%
4,395,000
-2,002,000
-31% -$70.8M
UPS icon
22
CALL
United Parcel Service
UPS
$97B
$158M 0.48%
1,618,700
-61,200
-4% -$6.34M
NFLX icon
23
CALL
Netflix
NFLX
$287B
$152M 0.46%
4,099,000
-2,859,000
-41% -$101M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.06T
$144M 0.44%
21,700,000
-4,108,000
-16% -$25.9M
UPS icon
25
PUT
United Parcel Service
UPS
$97B
$142M 0.43%
1,447,500
+38,700
+3% +$4.01M
1
2 3 4 5

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.