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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
DVN icon
2626
Devon Energy
DVN
$51.3B
$593K ﹤0.01%
61,998
+50,384
+434% +$530K
TDY icon
2627
PUT
Teledyne Technologies
TDY
$29.2B
$593K ﹤0.01%
1,900
-1,300
-41% -$410K
VSLR
2628
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$592K ﹤0.01%
+14,800
New +$382K
POOL icon
2629
PUT
Pool Corp
POOL
$7.05B
$591K ﹤0.01%
1,800
-4,600
-72% -$1.42M
ARKQ icon
2630
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$590K ﹤0.01%
+10,300
New +$565K
TPR icon
2631
Tapestry
TPR
$30.3B
$590K ﹤0.01%
38,041
-27,086
-42% -$399K
YANG icon
2632
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$590K ﹤0.01%
1,125
-55
-5% -$26.1K
FN icon
2633
PUT
Fabrinet
FN
$14.9B
$589K ﹤0.01%
9,300
+400
+4% +$26.9K
FLIR
2634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$588K ﹤0.01%
16,520
+1,867
+13% +$71.2K
MLPX icon
2635
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$587K ﹤0.01%
26,003
-8,362
-24% -$207K
COHR
2636
CALL
DELISTED
Coherent Inc
COHR
$587K ﹤0.01%
5,300
+600
+13% +$72.6K
GDS icon
2637
GDS Holdings
GDS
$5.93B
$586K ﹤0.01%
+7,310
New +$586K
HL icon
2638
CALL
Hecla Mining
HL
$9.49B
$586K ﹤0.01%
115,600
-99,100
-46% -$524K
LEG icon
2639
PUT
Leggett & Platt
LEG
$1.4B
$586K ﹤0.01%
14,400
-2,100
-13% -$83.4K
CONE
2640
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$586K ﹤0.01%
+8,200
New +$643K
INMD icon
2641
InMode
INMD
$871M
$585K ﹤0.01%
32,860
-26,934
-45% -$442K
OMF icon
2642
PUT
OneMain Financial
OMF
$7.27B
$585K ﹤0.01%
19,200
-27,500
-59% -$783K
AGI icon
2643
CALL
Alamos Gold
AGI
$12B
$584K ﹤0.01%
+66,200
New +$668K
BERY
2644
DELISTED
Berry Global Group, Inc.
BERY
$584K ﹤0.01%
13,349
+6,190
+86% +$284K
BOIL icon
2645
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$583K ﹤0.01%
86
-52
-38% -$391K
GBX icon
2646
PUT
The Greenbrier Companies
GBX
$1.57B
$583K ﹤0.01%
19,700
-5,400
-22% -$146K
KC
2647
Kingsoft Cloud Holdings
KC
$2.96B
$583K ﹤0.01%
+19,998
New +$683K
STWD icon
2648
CALL
Starwood Property Trust
STWD
$6.12B
$583K ﹤0.01%
38,600
-27,200
-41% -$415K
IONS icon
2649
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$582K ﹤0.01%
12,000
-4,600
-28% -$256K
SLG icon
2650
PUT
SL Green Realty
SLG
$3.83B
$582K ﹤0.01%
12,913
+2,583
+25% +$120K
104 105
106
107 108

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.