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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
DCP
2876
PUT
DELISTED
DCP Midstream, LP
DCP
$479K ﹤0.01%
41,800
-62,800
-60% -$760K
BLDP
2877
PUT
Ballard Power Systems
BLDP
$754M
$477K ﹤0.01%
31,600
-27,300
-46% -$439K
IXN icon
2878
iShares Global Tech ETF
IXN
$7.87B
$477K ﹤0.01%
+10,914
New +$464K
CORN icon
2879
PUT
Teucrium Corn Fund
CORN
$178M
$476K ﹤0.01%
37,400
+10,000
+36% +$123K
IWN icon
2880
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$476K ﹤0.01%
4,800
-3,600
-43% -$366K
AYI icon
2881
CALL
Acuity Brands
AYI
$9.99B
$475K ﹤0.01%
4,700
+400
+9% +$41.1K
SO icon
2882
Southern Company
SO
$108B
$475K ﹤0.01%
8,847
-3,935
-31% -$210K
SON icon
2883
CALL
Sonoco
SON
$5.83B
$475K ﹤0.01%
9,400
+1,400
+18% +$74.1K
EVER icon
2884
EverQuote
EVER
$949M
$474K ﹤0.01%
+12,318
New +$555K
MDY icon
2885
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$474K ﹤0.01%
1,407
+124
+10% +$42.3K
SNAP icon
2886
Snap
SNAP
$7.96B
$474K ﹤0.01%
18,250
-13,988
-43% -$325K
Y
2887
DELISTED
Alleghany Corp
Y
$473K ﹤0.01%
910
+193
+27% +$101K
AMN icon
2888
CALL
AMN Healthcare
AMN
$1.35B
$470K ﹤0.01%
8,100
-1,100
-12% -$57.9K
ATEX icon
2889
CALL
Anterix
ATEX
$1.72B
$470K ﹤0.01%
14,000
– –
RVNC
2890
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$470K ﹤0.01%
18,300
-1,200
-6% -$31.5K
OPTU
2891
Optimum Communications Inc
OPTU
$298M
$469K ﹤0.01%
17,833
-5,379
-23% -$140K
ETR icon
2892
PUT
Entergy
ETR
$50.3B
$469K ﹤0.01%
9,800
-7,600
-44% -$376K
SCHH icon
2893
CALL
Schwab US REIT ETF
SCHH
$11.7B
$469K ﹤0.01%
+26,600
New +$479K
APPN icon
2894
Appian
APPN
$2.11B
$468K ﹤0.01%
+7,068
New +$382K
FDS icon
2895
CALL
Factset
FDS
$10B
$468K ﹤0.01%
1,400
-300
-18% -$104K
IVR icon
2896
PUT
Invesco Mortgage Capital
IVR
$759M
$468K ﹤0.01%
+17,000
New +$524K
LAD icon
2897
CALL
Lithia Motors
LAD
$9.75B
$468K ﹤0.01%
+2,100
New +$472K
UNFI icon
2898
United Natural Foods
UNFI
$3.04B
$468K ﹤0.01%
28,446
-23,322
-45% -$443K
FRT icon
2899
Federal Realty Investment Trust
FRT
$10.9B
$467K ﹤0.01%
6,393
+2,590
+68% +$204K
CIEN icon
2900
Ciena
CIEN
$46.8B
$466K ﹤0.01%
11,647
+2,879
+33% +$152K
114 115
116
117 118

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.