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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
TXT icon
2501
PUT
Textron
TXT
$14.7B
$666K ﹤0.01%
18,100
+5,600
+45% +$203K
TME icon
2502
Tencent Music
TME
$15.9B
$665K ﹤0.01%
44,674
+29,089
+187% +$454K
AVTR icon
2503
CALL
Avantor
AVTR
$9.73B
$664K ﹤0.01%
29,500
+5,300
+22% +$110K
HRB icon
2504
CALL
H&R Block
HRB
$5.98B
$664K ﹤0.01%
41,000
-3,800
-8% -$55.9K
VCLT icon
2505
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$664K ﹤0.01%
6,200
+3,900
+170% +$426K
DEO icon
2506
Diageo
DEO
$49.6B
$662K ﹤0.01%
4,867
-4,861
-50% -$670K
PTCT icon
2507
CALL
PTC Therapeutics
PTCT
$6.18B
$662K ﹤0.01%
14,000
-2,200
-14% -$108K
FE icon
2508
FirstEnergy
FE
$28.4B
$661K ﹤0.01%
+23,096
New +$725K
GPI icon
2509
PUT
Group 1 Automotive
GPI
$4.26B
$661K ﹤0.01%
7,600
+100
+1% +$8.52K
OPK icon
2510
CALL
Opko Health
OPK
$1.02B
$661K ﹤0.01%
192,800
+108,200
+128% +$457K
EVBG
2511
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$661K ﹤0.01%
5,200
-2,100
-29% -$285K
HIBB
2512
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$661K ﹤0.01%
+17,400
New +$504K
HAE icon
2513
CALL
Haemonetics
HAE
$3.88B
$660K ﹤0.01%
7,600
+500
+7% +$43.7K
AGQ icon
2514
ProShares Ultra Silver
AGQ
$1.13B
$659K ﹤0.01%
+14,495
New +$719K
LEA icon
2515
CALL
Lear
LEA
$7.39B
$659K ﹤0.01%
6,100
+1,900
+45% +$217K
NRG icon
2516
CALL
NRG Energy
NRG
$26.2B
$659K ﹤0.01%
22,200
+2,400
+12% +$79.3K
SBAC icon
2517
PUT
SBA Communications
SBAC
$19.8B
$659K ﹤0.01%
2,100
-800
-28% -$245K
SSRM icon
2518
PUT
SSR Mining
SSRM
$5.19B
$659K ﹤0.01%
35,500
-10,400
-23% -$221K
ZUO
2519
PUT
DELISTED
Zuora, Inc.
ZUO
$658K ﹤0.01%
62,400
+22,200
+55% +$257K
IXP icon
2520
PUT
iShares Global Comm Services ETF
IXP
$529M
$657K ﹤0.01%
10,000
-2,000
-17% -$133K
KTOS icon
2521
Kratos Defense & Security Solutions
KTOS
$8.23B
$657K ﹤0.01%
33,741
-2,598
-7% -$48K
RGA icon
2522
PUT
Reinsurance Group of America
RGA
$15.5B
$657K ﹤0.01%
6,900
-100
-1% -$9K
LNC icon
2523
Lincoln National
LNC
$7.92B
$655K ﹤0.01%
+21,170
New +$756K
RHP icon
2524
CALL
Ryman Hospitality Properties
RHP
$8.56B
$655K ﹤0.01%
18,000
-2,000
-10% -$70.8K
DFS
2525
DELISTED
Discover Financial Services
DFS
$654K ﹤0.01%
11,756
-20,701
-64% -$1.08M
99 100
101
102 103

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.