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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
PCTY icon
2776
PUT
Paylocity
PCTY
$7.75B
$519K ﹤0.01%
+3,200
New +$451K
CVET
2777
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$519K ﹤0.01%
21,100
+1,600
+8% +$34.5K
INFO
2778
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$519K ﹤0.01%
6,700
+3,800
+131% +$303K
ALXN
2779
DELISTED
Alexion Pharmaceuticals
ALXN
$519K ﹤0.01%
+4,614
New +$498K
LRN icon
2780
Stride
LRN
$4.16B
$518K ﹤0.01%
19,114
+2,828
+17% +$109K
SILJ icon
2781
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$517K ﹤0.01%
+37,025
New +$543K
SMAR
2782
DELISTED
Smartsheet Inc.
SMAR
$517K ﹤0.01%
+10,288
New +$497K
SBGI icon
2783
CALL
Sinclair Inc
SBGI
$1.02B
$516K ﹤0.01%
25,700
+500
+2% +$10.1K
TRU icon
2784
CALL
TransUnion
TRU
$16B
$516K ﹤0.01%
+6,100
New +$527K
BFH icon
2785
Bread Financial
BFH
$4.32B
$515K ﹤0.01%
15,070
+6,296
+72% +$224K
CPT icon
2786
Camden Property Trust
CPT
$11.5B
$514K ﹤0.01%
+5,744
New +$517K
SBGI icon
2787
PUT
Sinclair Inc
SBGI
$1.02B
$514K ﹤0.01%
25,600
-12,500
-33% -$252K
IVE icon
2788
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$513K ﹤0.01%
4,600
-1,200
-21% -$136K
LAD icon
2789
PUT
Lithia Motors
LAD
$9.75B
$513K ﹤0.01%
+2,300
New +$517K
ITCI
2790
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$513K ﹤0.01%
20,100
+2,900
+17% +$66.2K
EWA icon
2791
iShares MSCI Australia ETF
EWA
$1.38B
$512K ﹤0.01%
25,813
-12,035
-32% -$244K
FRO icon
2792
CALL
Frontline
FRO
$8.71B
$512K ﹤0.01%
+80,800
New +$619K
ARCT icon
2793
Arcturus Therapeutics
ARCT
$165M
$511K ﹤0.01%
11,961
-8,115
-40% -$403K
RST
2794
CALL
DELISTED
ROSETTA STONE INC
RST
$511K ﹤0.01%
+17,100
New +$443K
PRU icon
2795
Prudential Financial
PRU
$42.6B
$510K ﹤0.01%
8,085
-18,290
-69% -$1.2M
CS
2796
PUT
DELISTED
Credit Suisse Group
CS
$510K ﹤0.01%
51,900
+5,700
+12% +$61.1K
AES icon
2797
CALL
AES
AES
$10.6B
$509K ﹤0.01%
28,300
-9,800
-26% -$164K
BFAM icon
2798
CALL
Bright Horizons
BFAM
$4.35B
$509K ﹤0.01%
3,400
-200
-6% -$25.2K
IBKR icon
2799
Interactive Brokers
IBKR
$38.4B
$509K ﹤0.01%
42,340
-22,360
-35% -$279K
RETL icon
2800
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$509K ﹤0.01%
+60,000
New +$513K
110 111
112
113 114

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.