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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
BLMN icon
2601
CALL
Bloomin' Brands
BLMN
$754M
$603K ﹤0.01%
39,900
+15,600
+64% +$202K
TCOM icon
2602
Trip.com Group
TCOM
$29B
$603K ﹤0.01%
19,295
-30,220
-61% -$859K
JO
2603
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$603K ﹤0.01%
18,200
+7,300
+67% +$254K
FL
2604
DELISTED
Foot Locker
FL
$602K ﹤0.01%
18,747
+7,323
+64% +$223K
O icon
2605
Realty Income
O
$61.1B
$602K ﹤0.01%
10,173
-8,436
-45% -$499K
AER icon
2606
AerCap
AER
$23.4B
$601K ﹤0.01%
+23,975
New +$695K
BCO icon
2607
PUT
Brink's
BCO
$5.01B
$601K ﹤0.01%
15,100
+9,900
+190% +$436K
CFR icon
2608
PUT
Cullen/Frost Bankers
CFR
$10.5B
$601K ﹤0.01%
9,500
-16,100
-63% -$1.13M
M icon
2609
Macy's
M
$6.51B
$601K ﹤0.01%
106,042
+57,157
+117% +$381K
VOYA icon
2610
PUT
Voya Financial
VOYA
$8.96B
$600K ﹤0.01%
12,600
-400
-3% -$19.7K
ZD icon
2611
PUT
Ziff Davis
ZD
$2B
$600K ﹤0.01%
+10,005
New +$567K
HAL icon
2612
Halliburton
HAL
$26.1B
$599K ﹤0.01%
49,610
+16,568
+50% +$240K
UAPR icon
2613
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$599K ﹤0.01%
24,438
+8,582
+54% +$210K
LPSN icon
2614
PUT
LivePerson
LPSN
$22M
$598K ﹤0.01%
760
-153
-17% -$115K
OSIS icon
2615
PUT
OSI Systems
OSIS
$3.53B
$598K ﹤0.01%
7,700
-300
-4% -$22.4K
HYD icon
2616
VanEck High Yield Muni ETF
HYD
$4.44B
$597K ﹤0.01%
+10,003
New +$599K
LL
2617
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$597K ﹤0.01%
27,600
+9,500
+52% +$203K
GBT
2618
DELISTED
Global Blood Therapeutics, Inc.
GBT
$597K ﹤0.01%
+11,067
New +$703K
BGS icon
2619
B&G Foods
BGS
$303M
$596K ﹤0.01%
+21,434
New +$600K
DOV icon
2620
Dover
DOV
$26.7B
$596K ﹤0.01%
+5,508
New +$590K
IBDL
2621
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$596K ﹤0.01%
+23,611
New +$596K
CEVA icon
2622
PUT
CEVA Inc
CEVA
$831M
$595K ﹤0.01%
15,000
– –
ODFL icon
2623
Old Dominion Freight Line
ODFL
$46.3B
$595K ﹤0.01%
+6,434
New +$604K
PPC icon
2624
PUT
Pilgrim's Pride
PPC
$7.13B
$595K ﹤0.01%
40,200
+18,700
+87% +$299K
JBL icon
2625
Jabil
JBL
$30.1B
$594K ﹤0.01%
17,835
+586
+3% +$19.6K
103 104
105
106 107

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.