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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
BTI icon
2551
PUT
British American Tobacco
BTI
$136B
$634K ﹤0.01%
17,800
-400
-2% -$14K
SOYB icon
2552
Teucrium Soybean Fund
SOYB
$61.1M
$633K ﹤0.01%
41,080
+220
+0.5% +$3.24K
UNM icon
2553
CALL
Unum
UNM
$13.2B
$633K ﹤0.01%
37,900
-6,600
-15% -$117K
DOX icon
2554
CALL
Amdocs
DOX
$6.03B
$632K ﹤0.01%
11,000
-4,100
-27% -$245K
PRO
2555
PUT
DELISTED
PROS Holdings
PRO
$632K ﹤0.01%
+19,700
New +$742K
CVM icon
2556
CALL
CEL-SCI Corp
CVM
$19.9M
$630K ﹤0.01%
1,703
-390
-19% -$154K
HOUS
2557
CALL
DELISTED
Anywhere Real Estate
HOUS
$630K ﹤0.01%
66,300
+37,800
+133% +$363K
PSK icon
2558
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$630K ﹤0.01%
14,465
-2,823
-16% -$122K
CLVS
2559
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$630K ﹤0.01%
106,000
+35,700
+51% +$214K
WST icon
2560
CALL
West Pharmaceutical
WST
$23.7B
$629K ﹤0.01%
2,300
+800
+53% +$212K
SBAC icon
2561
CALL
SBA Communications
SBAC
$19.8B
$628K ﹤0.01%
2,000
-300
-13% -$91.7K
WEC icon
2562
PUT
WEC Energy
WEC
$36.3B
$628K ﹤0.01%
6,500
-5,600
-46% -$522K
GRUB
2563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$627K ﹤0.01%
4,288
-2,126
-33% -$307K
ESTC icon
2564
Elastic
ESTC
$6.7B
$626K ﹤0.01%
5,769
-6,443
-53% -$632K
NBIX icon
2565
Neurocrine Biosciences
NBIX
$18.2B
$626K ﹤0.01%
+6,412
New +$742K
NSLR
2566
CALL
Neostellar Capital Corp
NSLR
$258M
$625K ﹤0.01%
56,109
+12,985
+30% +$136K
P
2567
PUT
Everpure Inc
P
$23B
$624K ﹤0.01%
39,800
+19,500
+96% +$319K
ARKG icon
2568
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$623K ﹤0.01%
+9,700
New +$568K
TRUP icon
2569
PUT
Trupanion
TRUP
$1.13B
$622K ﹤0.01%
7,900
+2,600
+49% +$156K
YELP icon
2570
PUT
Yelp
YELP
$1.54B
$622K ﹤0.01%
+31,000
New +$706K
TWOU
2571
DELISTED
2U Inc
TWOU
$622K ﹤0.01%
+590
New +$701K
TSN icon
2572
Tyson Foods
TSN
$21.5B
$621K ﹤0.01%
10,538
-6,052
-36% -$373K
UGA icon
2573
United States Gasoline Fund
UGA
$146M
$621K ﹤0.01%
31,427
+3,543
+13% +$70K
WGO icon
2574
PUT
Winnebago Industries
WGO
$900M
$621K ﹤0.01%
12,400
-14,100
-53% -$812K
AMJ
2575
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$621K ﹤0.01%
56,376
-578,578
-91% -$7.27M
101 102
103
104 105

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.