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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
CEQP
2576
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$621K ﹤0.01%
50,100
+15,900
+46% +$215K
ARCT icon
2577
PUT
Arcturus Therapeutics
ARCT
$165M
$620K ﹤0.01%
14,500
+6,700
+86% +$333K
IVW icon
2578
CALL
iShares S&P 500 Growth ETF
IVW
$70.5B
$620K ﹤0.01%
+10,800
New +$611K
BB icon
2579
CALL
BlackBerry
BB
$4.58B
$619K ﹤0.01%
133,600
-6,100
-4% -$29.5K
BIO icon
2580
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$618K ﹤0.01%
1,200
-1,100
-48% -$557K
CYRX icon
2581
PUT
CryoPort
CYRX
$753M
$617K ﹤0.01%
+12,600
New +$510K
QLYS icon
2582
Qualys
QLYS
$4.76B
$615K ﹤0.01%
6,187
-8,149
-57% -$872K
JBLU icon
2583
JetBlue
JBLU
$2.16B
$614K ﹤0.01%
53,800
+19,227
+56% +$216K
NG icon
2584
CALL
NovaGold Resources
NG
$2.54B
$614K ﹤0.01%
52,000
+13,200
+34% +$129K
BEN icon
2585
CALL
Franklin Resources
BEN
$16.8B
$613K ﹤0.01%
30,600
-10,100
-25% -$212K
UNFI icon
2586
PUT
United Natural Foods
UNFI
$3.04B
$611K ﹤0.01%
37,100
-10,100
-21% -$192K
BFX
2587
PUT
DELISTED
BowFlex Inc.
BFX
$610K ﹤0.01%
33,600
+18,600
+124% +$238K
ALRM icon
2588
CALL
Alarm.com
ALRM
$2.75B
$609K ﹤0.01%
+10,900
New +$674K
XIFR
2589
XPLR Infrastructure LP
XIFR
$1.04B
$609K ﹤0.01%
10,319
+5,939
+136% +$351K
GLOB icon
2590
PUT
Globant
GLOB
$1.65B
$608K ﹤0.01%
3,400
+300
+10% +$51.7K
LSTR icon
2591
PUT
Landstar System
LSTR
$6.04B
$608K ﹤0.01%
4,800
-1,300
-21% -$164K
RPD icon
2592
PUT
Rapid7
RPD
$628M
$607K ﹤0.01%
+9,900
New +$588K
ACAD icon
2593
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$606K ﹤0.01%
15,000
+6,700
+81% +$289K
ERIC icon
2594
Ericsson
ERIC
$32.1B
$606K ﹤0.01%
55,656
+15,278
+38% +$169K
WAB icon
2595
PUT
Wabtec
WAB
$49.3B
$606K ﹤0.01%
9,700
-6,900
-42% -$443K
PRKS icon
2596
PUT
United Parks & Resorts
PRKS
$2.19B
$606K ﹤0.01%
30,300
-34,300
-53% -$626K
AB icon
2597
CALL
AllianceBernstein
AB
$3.47B
$605K ﹤0.01%
+22,400
New +$627K
FSM icon
2598
PUT
Fortuna Silver Mines
FSM
$2.54B
$605K ﹤0.01%
93,400
-6,500
-7% -$41.7K
CMO
2599
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$604K ﹤0.01%
+105,200
New +$628K
ACMR icon
2600
ACM Research
ACMR
$4.51B
$603K ﹤0.01%
25,848
+2,634
+11% +$74.8K
102 103
104
105 106

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.