We are live on ! Find out more
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
TBCH
3851
PUT
Turtle Beach Corp
TBCH
$243M
$144K ﹤0.01%
22,700
-8,600
-27% -$61K
AGI icon
3852
Alamos Gold
AGI
$11.6B
$143K ﹤0.01%
28,332
+6,410
+29% +$37.7K
HOUS
3853
DELISTED
Anywhere Real Estate
HOUS
$143K ﹤0.01%
45,922
-25,211
-35% -$222K
RMBS icon
3854
PUT
Rambus
RMBS
$9.87B
$143K ﹤0.01%
+12,500
New +$173K
SBRA icon
3855
CALL
Sabra Healthcare REIT
SBRA
$5.34B
$143K ﹤0.01%
12,800
-11,000
-46% -$203K
XENT
3856
CALL
DELISTED
Intersect ENT, Inc
XENT
$143K ﹤0.01%
+12,300
New +$273K
TGP
3857
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$143K ﹤0.01%
15,000
-42,000
-74% -$519K
SOGO
3858
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$143K ﹤0.01%
43,700
-800
-2% -$3.4K
TLRD
3859
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$143K ﹤0.01%
92,300
-59,800
-39% -$201K
OPK icon
3860
CALL
Opko Health
OPK
$985M
$142K ﹤0.01%
104,400
+46,600
+81% +$73K
TPC
3861
CALL
Tutor Perini Cor
TPC
$4.41B
$142K ﹤0.01%
+24,300
New +$260K
UMPQ
3862
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$142K ﹤0.01%
+13,000
New +$202K
APPS icon
3863
CALL
Digital Turbine
APPS
$975M
$141K ﹤0.01%
33,800
-10,800
-24% -$66.8K
SBS icon
3864
CALL
Sabesp
SBS
$19.1B
$141K ﹤0.01%
93,333
+3,094
+3% +$7.59K
GFI icon
3865
Gold Fields
GFI
$29B
$140K ﹤0.01%
28,380
-5,666
-17% -$34.6K
NAVI icon
3866
Navient
NAVI
$789M
$140K ﹤0.01%
+17,129
New +$204K
SEAC
3867
PUT
DELISTED
Seachange International Inc
SEAC
$140K ﹤0.01%
1,935
-580
-23% -$44.3K
DBI icon
3868
PUT
Designer Brands
DBI
$307M
$139K ﹤0.01%
25,800
+9,000
+54% +$117K
WPX
3869
CALL
DELISTED
WPX Energy, Inc.
WPX
$139K ﹤0.01%
49,600
-105,600
-68% -$996K
HIMX
3870
CALL
Himax Technologies
HIMX
$2.19B
$138K ﹤0.01%
+51,800
New +$195K
LX
3871
LexinFintech Holdings
LX
$241M
$138K ﹤0.01%
16,154
-16,818
-51% -$208K
CRBP icon
3872
CALL
Corbus Pharmaceuticals
CRBP
$166M
$136K ﹤0.01%
823
+386
+88% +$65.3K
GIL icon
3873
Gildan
GIL
$10.3B
$136K ﹤0.01%
+10,720
New +$259K
GVA icon
3874
PUT
Granite Construction
GVA
$5.29B
$136K ﹤0.01%
10,000
-800
-7% -$18K
GAP
3875
CALL
The Gap Inc
GAP
$7.23B
$136K ﹤0.01%
18,300
-58,000
-76% -$860K
153 154
155
156 157

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.