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
AXU
4326
DELISTED
Alexco Resource Corp
AXU
$39K ﹤0.01%
31,444
-4,946
-14% -$8.36K
BDSI
4327
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$39K ﹤0.01%
10,400
-2,700
-21% -$13.3K
WES icon
4328
Western Midstream Partners
WES
$19.6B
$38K ﹤0.01%
+12,217
New +$168K
HMHC
4329
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$38K ﹤0.01%
+19,300
New +$98.2K
ATEC icon
4330
Alphatec Holdings
ATEC
$1.49B
$37K ﹤0.01%
+10,285
New +$59.1K
REFR icon
4331
Research Frontiers
REFR
$13.6M
$37K ﹤0.01%
+14,887
New +$47.6K
BFX
4332
CALL
DELISTED
BowFlex Inc.
BFX
$37K ﹤0.01%
12,700
-400
-3% -$1.09K
CEQP
4333
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$37K ﹤0.01%
+10,400
New +$225K
AMRS
4334
PUT
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
15,100
-20,200
-57% -$59K
TLRD
4335
DELISTED
Tailored Brands, Inc.
TLRD
$37K ﹤0.01%
23,648
-29,909
-56% -$101K
ASNA
4336
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$37K ﹤0.01%
25,000
-300
-1% -$1.29K
SNCR
4337
PUT
DELISTED
Synchronoss Technologies
SNCR
$36K ﹤0.01%
1,256
-3,111
-71% -$137K
AR icon
4338
CALL
Antero Resources
AR
$10.9B
$35K ﹤0.01%
46,900
-22,100
-32% -$36.9K
ENLC
4339
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35K ﹤0.01%
37,900
+18,200
+92% +$71.6K
NEPT
4340
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$35K ﹤0.01%
22
-1
-4% -$2.85K
SPPI
4341
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K ﹤0.01%
15,400
-28,000
-65% -$76.6K
VRAY
4342
PUT
DELISTED
ViewRay, Inc.
VRAY
$35K ﹤0.01%
15,200
-50,800
-77% -$144K
CIG icon
4343
CEMIG Preferred Shares
CIG
$6.21B
$34K ﹤0.01%
+38,306
New +$59K
EXTR icon
4344
CALL
Extreme Networks
EXTR
$3.9B
$34K ﹤0.01%
11,100
-23,100
-68% -$128K
GERN icon
4345
Geron
GERN
$860M
$34K ﹤0.01%
29,251
+7,214
+33% +$8.83K
SAN icon
4346
CALL
Banco Santander
SAN
$202B
$34K ﹤0.01%
14,504
+730
+5% +$2.5K
NYMX
4347
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$34K ﹤0.01%
+15,800
New +$44.3K
MGI
4348
DELISTED
MoneyGram International, Inc. New
MGI
$34K ﹤0.01%
26,560
-16,621
-38% -$35K
HOME
4349
DELISTED
At Home Group Inc.
HOME
$34K ﹤0.01%
17,642
-23,619
-57% -$116K
AEG icon
4350
PUT
Aegon
AEG
$14B
$33K ﹤0.01%
+13,764
New +$45.9K
172 173
174
175 176

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.