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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
ARE icon
2251
CALL
Alexandria Real Estate Equities
ARE
$9.37B
$723K ﹤0.01%
5,000
+3,000
+150% +$470K
EWP icon
2252
PUT
iShares MSCI Spain ETF
EWP
$2.04B
$723K ﹤0.01%
+35,500
New +$925K
VT icon
2253
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$723K ﹤0.01%
11,400
+7,400
+185% +$558K
HBAN icon
2254
PUT
Huntington Bancshares
HBAN
$34B
$722K ﹤0.01%
86,200
+60,000
+229% +$738K
WPC icon
2255
W.P. Carey
WPC
$17B
$722K ﹤0.01%
12,429
-416
-3% -$31.6K
YPF icon
2256
PUT
YPF
YPF
$19.7B
$722K ﹤0.01%
178,800
– –
IJK icon
2257
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$721K ﹤0.01%
+16,000
New +$880K
SMTC icon
2258
PUT
Semtech
SMTC
$9.65B
$721K ﹤0.01%
19,700
+2,600
+15% +$118K
ATH
2259
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$721K ﹤0.01%
27,400
+15,100
+123% +$601K
AGIO icon
2260
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$719K ﹤0.01%
+20,300
New +$938K
ITUB icon
2261
CALL
Itaú Unibanco
ITUB
$89.8B
$719K ﹤0.01%
210,547
+72,015
+52% +$369K
LAZ icon
2262
PUT
Lazard
LAZ
$3.96B
$719K ﹤0.01%
+30,300
New +$1.12M
OZK icon
2263
CALL
Bank OZK
OZK
$5.63B
$717K ﹤0.01%
+40,800
New +$1.05M
PII icon
2264
PUT
Polaris
PII
$3.83B
$717K ﹤0.01%
15,200
-4,100
-21% -$336K
IHF icon
2265
iShares US Healthcare Providers ETF
IHF
$1.22B
$716K ﹤0.01%
+21,270
New +$805K
HHH icon
2266
PUT
Howard Hughes
HHH
$3.94B
$715K ﹤0.01%
13,532
+1,678
+14% +$168K
PHG icon
2267
PUT
Philips
PHG
$25.5B
$714K ﹤0.01%
22,016
+14,342
+187% +$507K
APH icon
2268
CALL
Amphenol
APH
$185B
$713K ﹤0.01%
37,600
-58,400
-61% -$1.39M
IBCE
2269
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$713K ﹤0.01%
+29,202
New +$714K
EUFN icon
2270
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$709K ﹤0.01%
55,800
-70,800
-56% -$1.21M
EXEL icon
2271
PUT
Exelixis
EXEL
$13.9B
$709K ﹤0.01%
39,900
-5,200
-12% -$95.1K
GBX icon
2272
PUT
The Greenbrier Companies
GBX
$1.57B
$709K ﹤0.01%
40,300
+23,800
+144% +$564K
HACK icon
2273
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$709K ﹤0.01%
+19,700
New +$796K
SA
2274
CALL
Seabridge Gold
SA
$2.72B
$708K ﹤0.01%
+70,400
New +$833K
ZG icon
2275
CALL
Zillow
ZG
$7.85B
$708K ﹤0.01%
20,400
-21,000
-51% -$963K
89 90
91
92 93

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.