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
ZIXI
5576
CALL
DELISTED
Zix Corporation
ZIXI
– –
-10,300
Closed -$70K
ENBL
5577
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-17,000
Closed -$169K
ENBL
5578
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-26,534
Closed -$265K
ENBL
5579
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-32,000
Closed -$319K
XLRN
5580
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-7,700
Closed -$405K
XLRN
5581
DELISTED
Acceleron Pharma
XLRN
– –
-13,821
Closed -$727K
XLRN
5582
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-4,100
Closed -$216K
FLXN
5583
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-50,100
Closed -$1.02M
LORL
5584
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,100
Closed -$200K
MDLA
5585
DELISTED
Medallia, Inc.
MDLA
– –
-8,011
Closed -$215K
CSOD
5586
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,919
Closed -$484K
JAX
5587
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-12,038
Closed -$115K
TLND
5588
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-11,700
Closed -$468K
BPY
5589
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22,100
Closed -$403K
MSGN
5590
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-11,300
Closed -$196K
PRAH
5591
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,600
Closed -$286K
LEAF
5592
DELISTED
Leaf Group Ltd.
LEAF
– –
-11,141
Closed -$44K
GLOG
5593
DELISTED
GASLOG LTD
GLOG
– –
-13,008
Closed -$121K
GLOG
5594
PUT
DELISTED
GASLOG LTD
GLOG
– –
-13,000
Closed -$121K
CLGX
5595
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-5,900
Closed -$256K
AT
5596
CALL
DELISTED
Atlantic Power Corporation
AT
– –
-17,500
Closed -$41K
AT
5597
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-21,400
Closed -$50K
APHA
5598
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-203,500
Closed -$963K
APHA
5599
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-36,700
Closed -$174K
WDR
5600
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,300
Closed -$323K
222 223
224
225 226

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.