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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$4.5B
Cap. Flow
-$1.37B
Cap. Flow %
-3.34%
Top 10 Hldgs %
32.65%
Holding
5,536
New
1,057
Increased
1,643
Reduced
1,693
Closed
1,121

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.4M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
MELI icon
Mercado Libre
MELI
+$39.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.75%
3 Communication Services 0.54%
4 Healthcare 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
2476
PUT
Vistra
VST
$48.2B
$678K ﹤0.01%
36,600
-22,100
-38% -$417K
PRGO icon
2477
CALL
Perrigo
PRGO
$1.44B
$676K ﹤0.01%
14,800
-600
-4% -$31.4K
Y
2478
CALL
DELISTED
Alleghany Corp
Y
$676K ﹤0.01%
1,300
+400
+44% +$210K
ACH
2479
CALL
Accendra Health
ACH
$254M
$675K ﹤0.01%
28,700
+5,400
+23% +$78.8K
CARR icon
2480
PUT
Carrier Global
CARR
$49.4B
$674K ﹤0.01%
22,100
-8,000
-27% -$226K
ESPO icon
2481
CALL
VanEck Video Gaming and eSports ETF
ESPO
$251M
$673K ﹤0.01%
+11,000
New +$641K
RRC icon
2482
Range Resources
RRC
$9.33B
$673K ﹤0.01%
98,239
+38,492
+64% +$279K
CDE icon
2483
PUT
Coeur Mining
CDE
$15.1B
$672K ﹤0.01%
90,400
+22,500
+33% +$169K
MXIM
2484
PUT
DELISTED
Maxim Integrated Products
MXIM
$672K ﹤0.01%
9,900
+1,300
+15% +$88K
BLNK icon
2485
Blink Charging
BLNK
$67.5M
$671K ﹤0.01%
+67,157
New +$547K
LSTR icon
2486
CALL
Landstar System
LSTR
$6.04B
$671K ﹤0.01%
5,300
-7,900
-60% -$995K
TEAM icon
2487
Atlassian
TEAM
$26.5B
$671K ﹤0.01%
3,681
-9,209
-71% -$1.64M
TFX icon
2488
CALL
Teleflex
TFX
$5.96B
$671K ﹤0.01%
2,000
+900
+82% +$333K
LTHM
2489
CALL
DELISTED
Livent Corporation
LTHM
$671K ﹤0.01%
73,800
+41,500
+128% +$312K
AGO icon
2490
PUT
Assured Guaranty
AGO
$3.73B
$670K ﹤0.01%
32,400
-1,800
-5% -$39.7K
XLRE icon
2491
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$670K ﹤0.01%
19,100
+6,000
+46% +$214K
ONEM
2492
CALL
DELISTED
1Life Healthcare
ONEM
$670K ﹤0.01%
+23,500
New +$742K
CRL icon
2493
PUT
Charles River Laboratories
CRL
$11.3B
$669K ﹤0.01%
3,000
-8,100
-73% -$1.68M
RMBS icon
2494
CALL
Rambus
RMBS
$8.98B
$668K ﹤0.01%
+48,600
New +$690K
VIG icon
2495
Vanguard Dividend Appreciation ETF
VIG
$111B
$668K ﹤0.01%
5,228
+2,979
+132% +$375K
APT icon
2496
PUT
Alpha Pro Tech
APT
$49.9M
$667K ﹤0.01%
45,100
-14,900
-25% -$253K
RITM icon
2497
Rithm Capital
RITM
$5.58B
$667K ﹤0.01%
84,597
+3,164
+4% +$24.4K
SNY icon
2498
CALL
Sanofi
SNY
$107B
$667K ﹤0.01%
+13,200
New +$680K
IBDU icon
2499
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$666K ﹤0.01%
24,576
+12,994
+112% +$353K
TUR icon
2500
PUT
iShares MSCI Turkey ETF
TUR
$201M
$666K ﹤0.01%
34,400
-31,500
-48% -$670K
98 99
100
101 102

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 Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Trading held 5,536 positions worth $41.2B, up 12% from $36.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolverine Trading withdrew a net $1.37B in Q3 2020, closing 1,121 positions and reducing 1,693 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolverine Trading opened a new position in Vanguard S&P 500 ETF worth $21.2M.

  • Wolverine Trading's largest Q3 2020 buy was Vanguard S&P 500 ETF: 69,527 shares worth $21.2M.
  • Wolverine Trading added most to iShares Russell 2000 ETF in Q3 2020, an estimated $180M increase.
  • Wolverine Trading's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $62.7M.
  • Wolverine Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $27.1M.
  • Wolverine Trading's ten largest holdings make up 33% of its $41.2B portfolio in Q3 2020.
  • Wolverine Trading opened 1,057 new positions and closed 1,121 in Q3 2020.
  • Wolverine Trading's portfolio value rose 12% quarter-over-quarter to $41.2B.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.