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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
AJRD
2801
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$509K ﹤0.01%
12,600
-8,000
-39% -$324K
LAKE icon
2802
CALL
Lakeland Industries
LAKE
$108M
$508K ﹤0.01%
26,100
+13,700
+110% +$300K
PK icon
2803
CALL
Park Hotels & Resorts
PK
$3.08B
$508K ﹤0.01%
50,100
+20,400
+69% +$193K
SWN
2804
CALL
DELISTED
Southwestern Energy Company
SWN
$508K ﹤0.01%
215,200
-20,100
-9% -$53.5K
ARKG icon
2805
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
$507K ﹤0.01%
+7,900
New +$463K
CF icon
2806
CF Industries
CF
$19.6B
$507K ﹤0.01%
16,963
-5,807
-26% -$185K
FR icon
2807
PUT
First Industrial Realty Trust
FR
$8.66B
$507K ﹤0.01%
+12,600
New +$520K
LI icon
2808
Li Auto
LI
$14.4B
$507K ﹤0.01%
+29,755
New +$497K
MTZ icon
2809
CALL
MasTec
MTZ
$22.7B
$507K ﹤0.01%
+11,700
New +$503K
FTAI icon
2810
FTAI Aviation
FTAI
$20.2B
$506K ﹤0.01%
34,708
+13,774
+66% +$183K
GAN
2811
CALL
DELISTED
GAN Ltd
GAN
$506K ﹤0.01%
+31,500
New +$668K
MCRB icon
2812
CALL
Seres Therapeutics
MCRB
$45M
$506K ﹤0.01%
+880
New +$293K
CPAY icon
2813
PUT
Corpay
CPAY
$25.7B
$506K ﹤0.01%
+2,100
New +$519K
CALM icon
2814
PUT
Cal-Maine
CALM
$4.43B
$505K ﹤0.01%
13,100
-13,100
-50% -$554K
FMC icon
2815
CALL
FMC
FMC
$1.25B
$505K ﹤0.01%
4,800
-13,400
-74% -$1.43M
MAC icon
2816
PUT
Macerich
MAC
$7.4B
$505K ﹤0.01%
73,200
-57,400
-44% -$451K
ONEM
2817
PUT
DELISTED
1Life Healthcare
ONEM
$505K ﹤0.01%
+17,700
New +$559K
U icon
2818
CALL
Unity
U
$14B
$503K ﹤0.01%
+5,300
New +$447K
J icon
2819
PUT
Jacobs Solutions
J
$16B
$502K ﹤0.01%
6,528
-363
-5% -$26.5K
EQX icon
2820
PUT
Equinox Gold
EQX
$7.07B
$501K ﹤0.01%
42,500
+17,600
+71% +$212K
PPLI
2821
CALL
People Inc
PPLI
$3.12B
$500K ﹤0.01%
+7,695
New +$528K
JAMF
2822
PUT
DELISTED
Jamf
JAMF
$499K ﹤0.01%
+13,700
New +$514K
IWD icon
2823
iShares Russell 1000 Value ETF
IWD
$81.4B
$498K ﹤0.01%
+4,250
New +$504K
VRSK icon
2824
PUT
Verisk Analytics
VRSK
$27.7B
$498K ﹤0.01%
2,700
-2,800
-51% -$513K
WY icon
2825
Weyerhaeuser
WY
$17.6B
$498K ﹤0.01%
+17,768
New +$488K
111 112
113
114 115

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.