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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
MSGS icon
5026
PUT
Madison Square Garden
MSGS
$9.58B
– –
-33,368
Closed -$7.03M
MSM icon
5027
CALL
MSC Industrial Direct
MSM
$6.97B
– –
-3,000
Closed -$237K
MSM icon
5028
PUT
MSC Industrial Direct
MSM
$6.97B
– –
-3,600
Closed -$284K
MSTR icon
5029
Strategy Inc
MSTR
$35.1B
– –
-24,260
Closed -$329K
MTB icon
5030
M&T Bank
MTB
$36.6B
– –
-47,168
Closed -$6.94M
MTDR icon
5031
Matador Resources
MTDR
$5.73B
– –
-14,122
Closed -$250K
MTDR icon
5032
PUT
Matador Resources
MTDR
$5.73B
– –
-41,800
Closed -$739K
MTG icon
5033
MGIC Investment
MTG
$6.47B
– –
-13,362
Closed -$161K
MTH icon
5034
CALL
Meritage Homes
MTH
$4.89B
– –
-14,000
Closed -$429K
MUB icon
5035
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,105
Closed -$240K
MUB icon
5036
PUT
iShares National Muni Bond ETF
MUB
$45.3B
– –
-7,700
Closed -$878K
MUFG icon
5037
CALL
Mitsubishi UFJ Financial
MUFG
$253B
– –
-15,000
Closed -$81K
MUSA icon
5038
Murphy USA
MUSA
$11.1B
– –
-7,242
Closed -$752K
MUX icon
5039
CALL
McEwen Inc
MUX
$1.03B
– –
-4,630
Closed -$60K
MVIS icon
5040
Microvision
MVIS
$86.6M
– –
-22,658
Closed -$16K
MVIS icon
5041
PUT
Microvision
MVIS
$86.6M
– –
-20,400
Closed -$14K
MYE icon
5042
CALL
Myers Industries
MYE
$1.26B
– –
-11,500
Closed -$191K
NAK
5043
CALL
Northern Dynasty Minerals
NAK
$812M
– –
-126,200
Closed -$52K
NBR icon
5044
CALL
Nabors Industries
NBR
$1.12B
– –
-1,622
Closed -$233K
NBR icon
5045
Nabors Industries
NBR
$1.12B
– –
-547
Closed -$78K
NBR icon
5046
PUT
Nabors Industries
NBR
$1.12B
– –
-660
Closed -$95K
NDAQ icon
5047
Nasdaq
NDAQ
$53.6B
– –
-141,144
Closed -$5M
NDLS icon
5048
CALL
Noodles & Co
NDLS
$88.2M
– –
-4,888
Closed -$213K
NDLS icon
5049
Noodles & Co
NDLS
$88.2M
– –
-1,327
Closed -$58K
NDLS icon
5050
PUT
Noodles & Co
NDLS
$88.2M
– –
-1,263
Closed -$55K
200 201
202
203 204

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.