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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
ARCT icon
4576
CALL
Arcturus Therapeutics
ARCT
$165M
– –
-13,000
Closed -$135K
ARGT icon
4577
Global X MSCI Argentina ETF
ARGT
$837M
– –
-9,647
Closed -$258K
AROC icon
4578
CALL
Archrock
AROC
$6.16B
– –
-23,900
Closed -$235K
ASH icon
4579
CALL
Ashland
ASH
$3.34B
– –
-8,700
Closed -$664K
ASH icon
4580
PUT
Ashland
ASH
$3.34B
– –
-16,100
Closed -$1.23M
ASHR icon
4581
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-31,057
Closed -$879K
ASUR icon
4582
CALL
Asure Software
ASUR
$242M
– –
-20,100
Closed -$160K
ATEX icon
4583
CALL
Anterix
ATEX
$1.72B
– –
-15,600
Closed -$652K
ATEX icon
4584
PUT
Anterix
ATEX
$1.72B
– –
-6,200
Closed -$259K
ATLC icon
4585
Atlanticus Holdings
ATLC
$1.57B
– –
-18,428
Closed -$157K
AU icon
4586
CALL
AngloGold Ashanti
AU
$39.4B
– –
-86,100
Closed -$1.92M
AU icon
4587
AngloGold Ashanti
AU
$39.4B
– –
-207,654
Closed -$4.62M
AU icon
4588
PUT
AngloGold Ashanti
AU
$39.4B
– –
-144,800
Closed -$3.22M
AVT icon
4589
Avnet
AVT
$6.86B
– –
-6,418
Closed -$272K
AVT icon
4590
PUT
Avnet
AVT
$6.86B
– –
-9,100
Closed -$386K
AVTR icon
4591
PUT
Avantor
AVTR
$9.82B
– –
-18,200
Closed -$329K
AVY icon
4592
Avery Dennison
AVY
$12.8B
– –
-10,260
Closed -$1.26M
AWI icon
4593
CALL
Armstrong World Industries
AWI
$7.37B
– –
-22,000
Closed -$2.06M
AWI icon
4594
Armstrong World Industries
AWI
$7.37B
– –
-20,682
Closed -$1.94M
AWI icon
4595
PUT
Armstrong World Industries
AWI
$7.37B
– –
-9,300
Closed -$871K
AX icon
4596
Axos Financial
AX
$5.58B
– –
-6,801
Closed -$171K
AXDX
4597
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,440
Closed -$240K
AXDX
4598
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,674
Closed -$236K
DCH
4599
CALL
Dauch Corp
DCH
$1.31B
– –
-153,500
Closed -$1.65M
DCH
4600
PUT
Dauch Corp
DCH
$1.31B
– –
-242,400
Closed -$2.6M
182 183
184
185 186

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.