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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
SSYS icon
2526
PUT
Stratasys
SSYS
$666M
$654K ﹤0.01%
51,800
+7,100
+16% +$104K
MPT
2527
PUT
Medical Properties Trust
MPT
$2.84B
$653K ﹤0.01%
+37,100
New +$690K
HUYA
2528
PUT
Huya Inc
HUYA
$558M
$652K ﹤0.01%
27,500
-73,600
-73% -$1.85M
BFH icon
2529
CALL
Bread Financial
BFH
$4.32B
$651K ﹤0.01%
19,046
+3,133
+20% +$111K
ITUB icon
2530
CALL
Itaú Unibanco
ITUB
$89.8B
$651K ﹤0.01%
229,925
-7,834
-3% -$26.6K
NTRS icon
2531
CALL
Northern Trust
NTRS
$21.8B
$651K ﹤0.01%
8,400
-14,700
-64% -$1.18M
AVAV icon
2532
CALL
AeroVironment
AVAV
$7.19B
$650K ﹤0.01%
10,500
-22,000
-68% -$1.63M
BURL icon
2533
Burlington
BURL
$23.4B
$650K ﹤0.01%
3,177
-660
-17% -$129K
CEVA icon
2534
CALL
CEVA Inc
CEVA
$831M
$650K ﹤0.01%
16,400
+2,600
+19% +$103K
COR
2535
CALL
DELISTED
Coresite Realty Corporation
COR
$649K ﹤0.01%
+5,400
New +$658K
ADNT icon
2536
PUT
Adient
ADNT
$1.69B
$648K ﹤0.01%
37,800
-9,400
-20% -$164K
PNOV icon
2537
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$648K ﹤0.01%
23,963
+14,693
+159% +$394K
CVET
2538
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$647K ﹤0.01%
26,300
+2,700
+11% +$58.2K
K
2539
DELISTED
Kellanova
K
$646K ﹤0.01%
10,846
+6,114
+129% +$388K
SIG icon
2540
PUT
Signet Jewelers
SIG
$3.84B
$646K ﹤0.01%
36,000
-8,300
-19% -$121K
MRO
2541
PUT
DELISTED
Marathon Oil Corporation
MRO
$646K ﹤0.01%
155,200
-160,800
-51% -$850K
JBL icon
2542
PUT
Jabil
JBL
$30.1B
$642K ﹤0.01%
19,300
-7,300
-27% -$244K
HPE icon
2543
CALL
Hewlett Packard
HPE
$58.8B
$641K ﹤0.01%
68,300
+15,400
+29% +$147K
PVG
2544
DELISTED
PRETIUM RESOURCES INC.
PVG
$641K ﹤0.01%
49,941
+25,361
+103% +$286K
RDS.B
2545
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$641K ﹤0.01%
26,000
-30,100
-54% -$862K
EVER icon
2546
CALL
EverQuote
EVER
$949M
$639K ﹤0.01%
+16,600
New +$748K
VYX icon
2547
PUT
NCR Voyix
VYX
$1.19B
$638K ﹤0.01%
47,270
+6,846
+17% +$81.3K
BCE icon
2548
PUT
BCE
BCE
$20.8B
$637K ﹤0.01%
15,300
-6,000
-28% -$254K
RWT
2549
PUT
Redwood Trust
RWT
$588M
$637K ﹤0.01%
+86,100
New +$609K
ZION icon
2550
CALL
Zions Bancorporation
ZION
$10.1B
$637K ﹤0.01%
22,000
-4,800
-18% -$155K
100 101
102
103 104

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.