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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
NOK icon
2701
Nokia
NOK
$46.9B
$554K ﹤0.01%
140,269
+66,366
+90% +$299K
SQM icon
2702
Sociedad Química y Minera de Chile
SQM
$19.3B
$554K ﹤0.01%
+17,681
New +$551K
TTE icon
2703
CALL
TotalEnergies
TTE
$193B
$553K ﹤0.01%
16,600
-16,700
-50% -$636K
UDN icon
2704
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$553K ﹤0.01%
26,500
+2,300
+10% +$48.1K
CLBK icon
2705
CALL
Columbia Financial
CLBK
$1.14B
$552K ﹤0.01%
+50,000
New +$592K
DIOD icon
2706
PUT
Diodes
DIOD
$3.5B
$552K ﹤0.01%
10,000
+1,300
+15% +$65.8K
KGC icon
2707
Kinross Gold
KGC
$27.7B
$552K ﹤0.01%
61,743
+14,269
+30% +$123K
IRDM icon
2708
CALL
Iridium Communications
IRDM
$4.7B
$551K ﹤0.01%
21,400
-2,100
-9% -$57.8K
BHF icon
2709
CALL
Brighthouse Financial
BHF
$3.61B
$549K ﹤0.01%
20,700
-6,200
-23% -$180K
VDC icon
2710
CALL
Vanguard Consumer Staples ETF
VDC
$8.16B
$549K ﹤0.01%
3,400
+100
+3% +$16.1K
CS
2711
CALL
DELISTED
Credit Suisse Group
CS
$549K ﹤0.01%
55,800
+45,500
+442% +$488K
JMIA
2712
PUT
Jumia Technologies
JMIA
$708M
$548K ﹤0.01%
67,300
+48,100
+251% +$484K
PAM icon
2713
CALL
Pampa Energía
PAM
$4.57B
$548K ﹤0.01%
54,100
+7,500
+16% +$84.5K
DFEN icon
2714
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$547K ﹤0.01%
51,000
+900
+2% +$10.6K
YEXT icon
2715
CALL
Yext
YEXT
$573M
$547K ﹤0.01%
35,500
+10,000
+39% +$169K
CHL
2716
PUT
DELISTED
China Mobile Limited
CHL
$547K ﹤0.01%
17,200
-23,400
-58% -$821K
FBIN icon
2717
PUT
Fortune Brands Innovations
FBIN
$5.86B
$546K ﹤0.01%
+7,488
New +$501K
LII icon
2718
PUT
Lennox International
LII
$15B
$545K ﹤0.01%
+2,000
New +$534K
TBCH
2719
CALL
Turtle Beach Corp
TBCH
$238M
$545K ﹤0.01%
31,500
+9,700
+44% +$174K
AMX icon
2720
CALL
America Movil
AMX
$74.6B
$544K ﹤0.01%
44,300
+8,000
+22% +$102K
FSM icon
2721
CALL
Fortuna Silver Mines
FSM
$2.54B
$544K ﹤0.01%
84,000
+15,300
+22% +$98.2K
MGNI icon
2722
CALL
Magnite
MGNI
$2.83B
$544K ﹤0.01%
81,500
+51,300
+170% +$343K
AB icon
2723
PUT
AllianceBernstein
AB
$3.47B
$543K ﹤0.01%
+20,100
New +$562K
MAIN icon
2724
CALL
Main Street Capital
MAIN
$5.05B
$543K ﹤0.01%
+18,300
New +$561K
ABB
2725
CALL
DELISTED
ABB Ltd
ABB
$543K ﹤0.01%
21,200
-1,200
-5% -$30.6K
107 108
109
110 111

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.