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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
MBI icon
5001
PUT
MBIA
MBI
$278M
– –
-62,800
Closed -$582K
MCHX icon
5002
Marchex
MCHX
$79.3M
– –
-12,067
Closed -$45K
MCHX icon
5003
PUT
Marchex
MCHX
$79.3M
– –
-20,000
Closed -$75K
MCO icon
5004
Moody's
MCO
$83.9B
– –
-59,448
Closed -$14.4M
MCS icon
5005
CALL
Marcus Corp
MCS
$766M
– –
-11,800
Closed -$374K
MDB icon
5006
CALL
MongoDB
MDB
$25B
– –
-139,400
Closed -$18M
MDB icon
5007
MongoDB
MDB
$25B
– –
-14,389
Closed -$1.85M
MDB icon
5008
PUT
MongoDB
MDB
$25B
– –
-107,900
Closed -$13.9M
MEDP icon
5009
Medpace
MEDP
$15.9B
– –
-4,033
Closed -$350K
MEI icon
5010
Methode Electronics
MEI
$525M
– –
-5,720
Closed -$226K
MFIN icon
5011
PUT
Medallion Financial
MFIN
$229M
– –
-17,400
Closed -$127K
MGK icon
5012
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-12,500
Closed -$364K
MKTX icon
5013
CALL
MarketAxess Holdings
MKTX
$4.34B
– –
-12,600
Closed -$4.72M
MKTX icon
5014
MarketAxess Holdings
MKTX
$4.34B
– –
-13,589
Closed -$5.09M
MKTX icon
5015
PUT
MarketAxess Holdings
MKTX
$4.34B
– –
-28,200
Closed -$10.6M
MLKN icon
5016
MillerKnoll
MLKN
$1.61B
– –
-23,164
Closed -$801K
MLPA icon
5017
Global X MLP ETF
MLPA
$2.27B
– –
-2,893
Closed -$136K
MRSH
5018
Marsh
MRSH
$91.7B
– –
-180,738
Closed -$19.3M
MMSI icon
5019
PUT
Merit Medical Systems
MMSI
$4.67B
– –
-7,700
Closed -$236K
MOD icon
5020
Modine Manufacturing
MOD
$11B
– –
-10,514
Closed -$80K
MOD icon
5021
PUT
Modine Manufacturing
MOD
$11B
– –
-12,800
Closed -$97K
MPT
5022
Medical Properties Trust
MPT
$2.89B
– –
-20,829
Closed -$436K
MS icon
5023
Morgan Stanley
MS
$333B
– –
-464,652
Closed -$21.9M
MSA icon
5024
Mine Safety
MSA
$6.94B
– –
-3,271
Closed -$415K
MSGS icon
5025
CALL
Madison Square Garden
MSGS
$9.58B
– –
-123,376
Closed -$26M
199 200
201
202 203

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.