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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
OMER icon
2751
Omeros
OMER
$845M
$531K ﹤0.01%
55,526
+9,931
+22% +$128K
EGHT icon
2752
PUT
8x8 Inc
EGHT
$279M
$530K ﹤0.01%
34,000
-11,500
-25% -$185K
DMAY icon
2753
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$529K ﹤0.01%
16,588
-41,042
-71% -$1.3M
IRM icon
2754
Iron Mountain
IRM
$35.9B
$528K ﹤0.01%
19,727
+4,325
+28% +$123K
OSIS icon
2755
CALL
OSI Systems
OSIS
$3.53B
$528K ﹤0.01%
6,800
+1,100
+19% +$82.1K
F icon
2756
Ford
F
$60.9B
$527K ﹤0.01%
79,837
-165,047
-67% -$1.12M
LABD icon
2757
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$527K ﹤0.01%
894
+476
+114% +$307K
MDB icon
2758
MongoDB
MDB
$25.8B
$527K ﹤0.01%
+2,271
New +$492K
PEGA icon
2759
Pegasystems
PEGA
$5.09B
$527K ﹤0.01%
8,668
+1,148
+15% +$66K
VGT icon
2760
PUT
Vanguard Information Technology ETF
VGT
$133B
$526K ﹤0.01%
13,600
-14,400
-51% -$542K
HA
2761
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$526K ﹤0.01%
40,900
+1,400
+4% +$18.7K
SPWR
2762
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$526K ﹤0.01%
44,000
-39,222
-47% -$330K
LDOS icon
2763
CALL
Leidos
LDOS
$14.4B
$525K ﹤0.01%
5,800
-6,000
-51% -$542K
NUE icon
2764
Nucor
NUE
$58.3B
$524K ﹤0.01%
11,703
+5,362
+85% +$238K
SGOL icon
2765
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$524K ﹤0.01%
28,733
-1,818
-6% -$33.5K
GNOG
2766
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$523K ﹤0.01%
+35,840
New +$516K
BILL icon
2767
BILL Holdings
BILL
$4.72B
$522K ﹤0.01%
+5,132
New +$467K
FTAI icon
2768
CALL
FTAI Aviation
FTAI
$20.2B
$522K ﹤0.01%
35,833
-6,089
-15% -$80.8K
DVN icon
2769
CALL
Devon Energy
DVN
$51.3B
$521K ﹤0.01%
54,400
-91,700
-63% -$965K
PEG icon
2770
CALL
Public Service Enterprise Group
PEG
$38.7B
$521K ﹤0.01%
9,500
-7,100
-43% -$376K
SONO icon
2771
PUT
Sonos
SONO
$2.09B
$521K ﹤0.01%
35,500
+4,600
+15% +$67.8K
PS
2772
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$521K ﹤0.01%
30,200
-2,600
-8% -$49.8K
TTE icon
2773
PUT
TotalEnergies
TTE
$193B
$520K ﹤0.01%
15,600
-14,600
-48% -$556K
ESS icon
2774
PUT
Essex Property Trust
ESS
$19.1B
$519K ﹤0.01%
2,600
+1,400
+117% +$305K
IBN icon
2775
PUT
ICICI Bank
IBN
$107B
$519K ﹤0.01%
52,700
+6,200
+13% +$61.7K
109 110
111
112 113

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.