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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
(-19%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$202M |
| 2 |
SPDR Gold Trust
GLD
|
+$49.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$44.3M |
| 4 |
Tesla
TSLA
|
+$39.9M |
| 5 |
Alerian MLP ETF
AMLP
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$90.7M |
| 4 |
Bank of America
BAC
|
+$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4526
PUT
Adient
ADNT
$1.69B
| – | – |
-79,700
| Closed | -$1.69M |
|
4527
Autodesk
ADSK
$51.8B
| – | – |
-20,864
| Closed | -$3.83M |
|
4528
Adtran
ADTN
$675M
| – | – |
-15,185
| Closed | -$130K |
|
4529
Aflac
AFL
$65.5B
| – | – |
-262,848
| Closed | -$12M |
|
4530
CALL
AGCO
AGCO
$8.41B
| – | – |
-6,700
| Closed | -$520K |
|
|
4531
PUT
AGCO
AGCO
$8.41B
| – | – |
-3,300
| Closed | -$256K |
|
4532
CALL
Alamos Gold
AGI
$12B
| – | – |
-16,300
| Closed | -$97K |
|
4533
CALL
Argan
AGX
$6.9B
| – | – |
-5,100
| Closed | -$204K |
|
|
4534
Argan
AGX
$6.9B
| – | – |
-5,295
| Closed | -$212K |
|
|
4535
PUT
Argan
AGX
$6.9B
| – | – |
-6,200
| Closed | -$248K |
|
|
AGS
4536
CALL
DELISTED
PlayAGS
AGS
| – | – |
-13,800
| Closed | -$160K |
|
4537
PUT
Albany International
AIN
$2.09B
| – | – |
-4,600
| Closed | -$351K |
|
4538
CALL
AAR Corp
AIR
$5.4B
| – | – |
-12,400
| Closed | -$561K |
|
4539
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| – | – |
-8,600
| Closed | -$791K |
|
|
AIV
4540
Aimco
AIV
$377M
| – | – |
-173,798
| Closed | -$1.18M |
|
4541
CALL
Assurant
AIZ
$13.9B
| – | – |
-8,600
| Closed | -$1.13M |
|
|
4542
Assurant
AIZ
$13.9B
| – | – |
-21,644
| Closed | -$2.67M |
|
4543
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-2,800
| Closed | -$266K |
|
4544
Akamai
AKAM
$15.6B
| – | – |
-11,661
| Closed | -$1.08M |
|
|
AL
4545
DELISTED
Air Lease Corp
AL
| – | – |
-8,819
| Closed | -$420K |
|
|
AL
4546
PUT
DELISTED
Air Lease Corp
AL
| – | – |
-9,700
| Closed | -$462K |
|
4547
CALL
Alkermes
ALKS
$8.11B
| – | – |
-10,500
| Closed | -$211K |
|
4548
Allegion
ALLE
$13.5B
| – | – |
-7,156
| Closed | -$856K |
|
4549
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-5,440
| Closed | -$628K |
|
4550
PUT
Alarm.com
ALRM
$2.75B
| – | – |
-8,000
| Closed | -$341K |
|
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JFL
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SF
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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.