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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
AMCX icon
4551
CALL
AMC Global Media
AMCX
$450M
– –
-16,600
Closed -$654K
AMCX icon
4552
AMC Global Media
AMCX
$450M
– –
-9,044
Closed -$306K
AMCR icon
4553
CALL
Amcor
AMCR
$21.2B
– –
-2,160
Closed -$117K
AMCR icon
4554
Amcor
AMCR
$21.2B
– –
-40,178
Closed -$2.18M
AME icon
4555
CALL
Ametek
AME
$53.9B
– –
-4,400
Closed -$440K
AME icon
4556
Ametek
AME
$53.9B
– –
-17,650
Closed -$1.76M
AME icon
4557
PUT
Ametek
AME
$53.9B
– –
-2,000
Closed -$200K
AMH icon
4558
American Homes 4 Rent
AMH
$12.1B
– –
-11,752
Closed -$307K
AMG icon
4559
CALL
Affiliated Managers Group
AMG
$9.51B
– –
-3,900
Closed -$330K
AMKR icon
4560
CALL
Amkor Technology
AMKR
$10.6B
– –
-13,200
Closed -$175K
AMP icon
4561
Ameriprise Financial
AMP
$47.8B
– –
-48,443
Closed -$7.18M
AMRC icon
4562
Ameresco
AMRC
$980M
– –
-17,586
Closed -$347K
AMSC icon
4563
CALL
American Superconductor
AMSC
$1.29B
– –
-11,600
Closed -$91K
ANF icon
4564
Abercrombie & Fitch
ANF
$4.55B
– –
-10,995
Closed -$159K
AOA icon
4565
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-3,674
Closed -$212K
AON icon
4566
CALL
Aon
AON
$80.6B
– –
-8,000
Closed -$1.66M
AON icon
4567
Aon
AON
$80.6B
– –
-83,843
Closed -$17.4M
AON icon
4568
PUT
Aon
AON
$80.6B
– –
-17,500
Closed -$3.63M
AORT icon
4569
CALL
Artivion
AORT
$1.34B
– –
-8,000
Closed -$214K
AOSL icon
4570
Alpha and Omega Semiconductor
AOSL
$829M
– –
-10,966
Closed -$148K
AOS icon
4571
A.O. Smith
AOS
$8.55B
– –
-10,483
Closed -$447K
APD icon
4572
Air Products & Chemicals
APD
$65.5B
– –
-27,133
Closed -$6.18M
APOG icon
4573
CALL
Apogee Enterprises
APOG
$833M
– –
-12,200
Closed -$392K
APOG icon
4574
PUT
Apogee Enterprises
APOG
$833M
– –
-6,300
Closed -$202K
APTV icon
4575
Aptiv
APTV
$12.3B
– –
-21,141
Closed -$1.66M
181 182
183
184 185

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.