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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
SKT icon
2676
CALL
Tanger
SKT
$4.78B
$565K ﹤0.01%
93,000
-86,300
-48% -$541K
SUSB icon
2677
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$565K ﹤0.01%
+21,686
New +$566K
ITA icon
2678
iShares US Aerospace & Defense ETF
ITA
$14B
$564K ﹤0.01%
7,058
-14,924
-68% -$1.22M
PFPT
2679
DELISTED
Proofpoint, Inc.
PFPT
$564K ﹤0.01%
5,379
-3,060
-36% -$341K
BWA icon
2680
PUT
BorgWarner
BWA
$12.8B
$563K ﹤0.01%
16,813
-19,198
-53% -$660K
XP icon
2681
CALL
XP
XP
$8.43B
$563K ﹤0.01%
+13,600
New +$621K
SLG icon
2682
SL Green Realty
SLG
$3.83B
$562K ﹤0.01%
12,469
+906
+8% +$42K
ZNGA
2683
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$562K ﹤0.01%
61,631
+35,210
+133% +$328K
INDA icon
2684
CALL
iShares MSCI India ETF
INDA
$6.81B
$561K ﹤0.01%
16,700
-11,600
-41% -$380K
IRTC icon
2685
PUT
iRhythm Holdings
IRTC
$4.02B
$561K ﹤0.01%
2,400
-6,200
-72% -$1.1M
SKX
2686
DELISTED
Skechers
SKX
$560K ﹤0.01%
19,578
+6,249
+47% +$186K
LL
2687
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$560K ﹤0.01%
25,900
+4,300
+20% +$91.8K
BLNK icon
2688
PUT
Blink Charging
BLNK
$67.5M
$559K ﹤0.01%
+56,000
New +$456K
EWU icon
2689
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$559K ﹤0.01%
21,900
-33,800
-61% -$890K
IMAX icon
2690
CALL
IMAX
IMAX
$2.67B
$559K ﹤0.01%
46,800
+30,700
+191% +$397K
KRC icon
2691
CALL
Kilroy Realty
KRC
$4.59B
$559K ﹤0.01%
10,800
+400
+4% +$22.8K
KTOS icon
2692
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$559K ﹤0.01%
28,700
-6,500
-18% -$120K
PEG icon
2693
PUT
Public Service Enterprise Group
PEG
$38.7B
$559K ﹤0.01%
10,200
-2,300
-18% -$122K
PPC icon
2694
CALL
Pilgrim's Pride
PPC
$7.13B
$558K ﹤0.01%
37,700
+9,600
+34% +$153K
WWD icon
2695
CALL
Woodward
WWD
$23B
$558K ﹤0.01%
7,100
+1,100
+18% +$88.4K
SRG
2696
PUT
Seritage Growth Properties
SRG
$138M
$557K ﹤0.01%
42,500
+9,400
+28% +$115K
BLDR icon
2697
Builders FirstSource
BLDR
$7.29B
$556K ﹤0.01%
+17,386
New +$472K
DY icon
2698
PUT
Dycom Industries
DY
$11.2B
$556K ﹤0.01%
10,200
-7,500
-42% -$363K
LL
2699
DELISTED
LL Flooring Holdings, Inc.
LL
$556K ﹤0.01%
25,701
+8,402
+49% +$179K
CS
2700
DELISTED
Credit Suisse Group
CS
$555K ﹤0.01%
56,453
+17,340
+44% +$186K
106 107
108
109 110

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.