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
AVP
5701
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-44,500
Closed -$254K
AVP
5702
DELISTED
Avon Products, Inc.
AVP
– –
-81,771
Closed -$466K
AVP
5703
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-178,600
Closed -$1.02M
HZNP
5704
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,416
Closed -$319K
MFGP
5705
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14,500
Closed -$205K
NAVB
5706
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-12,300
Closed -$15K
EEB
5707
PUT
DELISTED
Invesco BRIC ETF
EEB
– –
-14,100
Closed -$556K
MACK
5708
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-11,700
Closed -$37K
MACK
5709
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-13,500
Closed -$43K
MEET
5710
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-45,900
Closed -$230K
MEET
5711
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-19,174
Closed -$96K
MEET
5712
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-22,900
Closed -$115K
TEUM
5713
DELISTED
Pareteum Corporation
TEUM
– –
-15,954
Closed -$9.51K
CRC
5714
CALL
DELISTED
California Resources Corporation
CRC
– –
-354,000
Closed -$3.13M
CRC
5715
PUT
DELISTED
California Resources Corporation
CRC
– –
-394,900
Closed -$3.49M
TACO
5716
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,622
Closed -$97K
GTT
5717
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-48,900
Closed -$520K
GTT
5718
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-28,200
Closed -$300K
BEAT
5719
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,500
Closed -$348K
BEAT
5720
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,951
Closed -$926K
BEAT
5721
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-27,200
Closed -$1.26M
EGLE
5722
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,771
Closed -$57K
PDLI
5723
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,900
Closed -$42K
PDLI
5724
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,100
Closed -$33K
BSCN
5725
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-91,943
Closed -$1.96M
227 228
229
230 231

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.