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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
AXTI icon
4601
PUT
AXT Inc
AXTI
$2.42B
– –
-16,300
Closed -$67K
AZTA icon
4602
CALL
Azenta
AZTA
$1.3B
– –
-21,900
Closed -$922K
AZTA icon
4603
PUT
Azenta
AZTA
$1.3B
– –
-6,600
Closed -$278K
AZZ icon
4604
CALL
AZZ Inc
AZZ
$4.24B
– –
-7,800
Closed -$360K
BAH icon
4605
CALL
Booz Allen Hamilton
BAH
$8.44B
– –
-4,400
Closed -$313K
BALL icon
4606
Ball Corp
BALL
$17.5B
– –
-57,410
Closed -$4.02M
BANC icon
4607
Banc of California
BANC
$2.87B
– –
-39,830
Closed -$585K
BAPR icon
4608
Innovator US Equity Buffer ETF April
BAPR
$401M
– –
-35,397
Closed -$986K
BAX icon
4609
Baxter International
BAX
$12.8B
– –
-36,883
Closed -$3.08M
BBVA icon
4610
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-17,846
Closed -$84.8K
BCC icon
4611
Boise Cascade
BCC
$2.73B
– –
-9,124
Closed -$339K
BCLI
4612
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,370
Closed -$88K
BCLI
4613
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,413
Closed -$91K
BDC icon
4614
CALL
Belden
BDC
$3.97B
– –
-5,200
Closed -$286K
BDX icon
4615
Becton Dickinson
BDX
$46.4B
– –
-20,940
Closed -$5.17M
BEN icon
4616
Franklin Resources
BEN
$16.8B
– –
-99,878
Closed -$2.29M
BF.B icon
4617
Brown-Forman Class B
BF.B
$13.5B
– –
-15,318
Closed -$985K
BFH icon
4618
Bread Financial
BFH
$4.32B
– –
-46,902
Closed -$3.19M
BHP icon
4619
CALL
BHP
BHP
$211B
– –
-94,500
Closed -$4.61M
BHP icon
4620
BHP
BHP
$211B
– –
-7,154
Closed -$349K
BHP icon
4621
PUT
BHP
BHP
$211B
– –
-93,604
Closed -$4.57M
BIP icon
4622
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-42,672
Closed -$1.26M
BIP icon
4623
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-9,576
Closed -$283K
BJRI icon
4624
CALL
BJ's Restaurants
BJRI
$1.47B
– –
-6,300
Closed -$239K
BJRI icon
4625
PUT
BJ's Restaurants
BJRI
$1.47B
– –
-14,300
Closed -$543K
183 184
185
186 187

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.