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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
SOXS icon
5226
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– -$567K
SOXX icon
5227
CALL
iShares Semiconductor ETF
SOXX
$40.6B
– –
-62,700
Closed -$5.23M
SOXX icon
5228
iShares Semiconductor ETF
SOXX
$40.6B
– –
-37,584
Closed -$3.14M
SOXX icon
5229
PUT
iShares Semiconductor ETF
SOXX
$40.6B
– –
-205,500
Closed -$17.2M
SPB icon
5230
CALL
Spectrum Brands
SPB
$2.08B
– –
-13,400
Closed -$853K
SPLB icon
5231
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-39,706
Closed -$1.2M
SPOT icon
5232
CALL
Spotify
SPOT
$105B
– –
-166,300
Closed -$24.9M
SPOT icon
5233
Spotify
SPOT
$105B
– –
-2,921
Closed -$438K
SPOT icon
5234
PUT
Spotify
SPOT
$105B
– –
-157,400
Closed -$23.6M
SPSB icon
5235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-29,175
Closed -$899K
SPTM icon
5236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-13,956
Closed -$555K
SPTN
5237
PUT
DELISTED
SpartanNash
SPTN
– –
-10,700
Closed -$152K
SQM icon
5238
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-25,200
Closed -$664K
SQM icon
5239
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-8,386
Closed -$221K
SQM icon
5240
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-42,400
Closed -$1.12M
SRG
5241
PUT
Seritage Growth Properties
SRG
$129M
– –
-8,400
Closed -$335K
ST icon
5242
PUT
Sensata Technologies
ST
$6.8B
– –
-5,700
Closed -$307K
STE icon
5243
CALL
Steris
STE
$22.4B
– –
-1,400
Closed -$213K
STE icon
5244
Steris
STE
$22.4B
– –
-6,121
Closed -$930K
STKL
5245
CALL
DELISTED
SunOpta
STKL
– –
-28,900
Closed -$71K
STM icon
5246
CALL
STMicroelectronics
STM
$44.7B
– –
-60,300
Closed -$1.62M
STM icon
5247
STMicroelectronics
STM
$44.7B
– –
-15,519
Closed -$418K
STM icon
5248
PUT
STMicroelectronics
STM
$44.7B
– –
-80,200
Closed -$2.16M
STRL icon
5249
CALL
Sterling Infrastructure
STRL
$16.5B
– –
-11,600
Closed -$167K
STT icon
5250
State Street
STT
$50.2B
– –
-130,242
Closed -$9.05M
208 209
210
211 212

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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.