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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
BJUL icon
4626
Innovator US Equity Buffer ETF July
BJUL
$340M
– –
-14,165
Closed -$391K
BKLN icon
4627
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-36,431
Closed -$793K
BLDP
4628
CALL
Ballard Power Systems
BLDP
$754M
– –
-33,700
Closed -$235K
BLDP
4629
Ballard Power Systems
BLDP
$754M
– –
-11,089
Closed -$77K
BLDP
4630
PUT
Ballard Power Systems
BLDP
$754M
– –
-23,700
Closed -$165K
BLDR icon
4631
Builders FirstSource
BLDR
$7.29B
– –
-20,183
Closed -$456K
BLMN icon
4632
CALL
Bloomin' Brands
BLMN
$754M
– –
-16,000
Closed -$353K
BNED icon
4633
CALL
Barnes & Noble Education
BNED
$435M
– –
-136
Closed -$57K
BNS icon
4634
CALL
Scotiabank
BNS
$105B
– –
-8,900
Closed -$500K
BNS icon
4635
PUT
Scotiabank
BNS
$105B
– –
-11,200
Closed -$629K
BOCT icon
4636
Innovator US Equity Buffer ETF October
BOCT
$281M
– –
-37,369
Closed -$977K
BOND icon
4637
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-1,900
Closed -$205K
BOOT icon
4638
CALL
Boot Barn
BOOT
$4.58B
– –
-9,400
Closed -$420K
BPT
4639
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-15,400
Closed -$102K
BR icon
4640
Broadridge
BR
$18.4B
– –
-8,280
Closed -$945K
BRKR icon
4641
Bruker
BRKR
$9.4B
– –
-4,506
Closed -$209K
BRX icon
4642
Brixmor Property Group
BRX
$9.72B
– –
-16,253
Closed -$291K
STEX
4643
CALL
Streamex Corp
STEX
$71.8M
– –
-1,600
Closed -$92K
BSM icon
4644
PUT
Black Stone Minerals
BSM
$3.14B
– –
-12,700
Closed -$162K
BTG icon
4645
B2Gold
BTG
$4.98B
– –
-19,912
Closed -$78.9K
BTG icon
4646
PUT
B2Gold
BTG
$4.98B
– –
-15,300
Closed -$61K
BTI icon
4647
British American Tobacco
BTI
$136B
– –
-32,460
Closed -$1.32M
BWXT icon
4648
CALL
BWX Technologies
BWXT
$14.4B
– –
-3,700
Closed -$232K
BWXT icon
4649
BWX Technologies
BWXT
$14.4B
– –
-6,475
Closed -$406K
BXC icon
4650
BlueLinx
BXC
$430M
– –
-19,421
Closed -$218K
184 185
186
187 188

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.