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
TGH
5476
DELISTED
Textainer Group Holdings limited
TGH
– –
-20,391
Closed -$217K
NEPT
5477
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-19
Closed -$69K
MDRX
5478
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,100
Closed -$139K
SIEN
5479
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-1,150
Closed -$98K
GOL
5480
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,700
Closed -$195K
SRC
5481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,279
Closed -$329K
SRC
5482
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,600
Closed -$660K
SFE
5483
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,000
Closed -$110K
CHS
5484
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,632
Closed -$95.1K
CHS
5485
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-26,800
Closed -$101K
LTHM
5486
CALL
DELISTED
Livent Corporation
LTHM
– –
-20,900
Closed -$179K
LTHM
5487
DELISTED
Livent Corporation
LTHM
– –
-30,398
Closed -$260K
LTHM
5488
PUT
DELISTED
Livent Corporation
LTHM
– –
-51,300
Closed -$439K
NM
5489
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-30,000
Closed -$137K
CORR
5490
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-6,200
Closed -$271K
HEP
5491
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-13,510
Closed -$300K
HEP
5492
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-29,300
Closed -$652K
HT
5493
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,900
Closed -$233K
SCU
5494
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-15,799
Closed -$340K
APRN
5495
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6,250
Closed -$509K
APRN
5496
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,400
Closed -$196K
TWNK
5497
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-38,700
Closed -$560K
SVVC
5498
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-25,900
Closed -$167K
RAD
5499
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-24,800
Closed -$397K
RAD
5500
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-26,200
Closed -$419K
218 219
220
221 222

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.