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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
SSYS icon
2901
Stratasys
SSYS
$697M
$465K ﹤0.01%
36,809
+19,315
+110% +$282K
PE
2902
CALL
DELISTED
PARSLEY ENERGY INC
PE
$465K ﹤0.01%
48,700
-6,600
-12% -$70.6K
BOX icon
2903
Box
BOX
$4.31B
$464K ﹤0.01%
26,600
-19,579
-42% -$361K
DAY
2904
DELISTED
Dayforce
DAY
$464K ﹤0.01%
5,623
-7,244
-56% -$567K
DCH
2905
PUT
Dauch Corp
DCH
$1.39B
$463K ﹤0.01%
82,900
-123,900
-60% -$886K
JAMF
2906
CALL
DELISTED
Jamf
JAMF
$463K ﹤0.01%
+12,700
New +$477K
LPX icon
2907
Louisiana-Pacific
LPX
$5.02B
$463K ﹤0.01%
15,316
+17
+0.1% +$522
ZUO
2908
DELISTED
Zuora, Inc.
ZUO
$463K ﹤0.01%
43,900
+23,123
+111% +$268K
OMER icon
2909
PUT
Omeros
OMER
$863M
$462K ﹤0.01%
48,300
-9,400
-16% -$121K
TNL icon
2910
CALL
Travel + Leisure Co
TNL
$4.61B
$462K ﹤0.01%
15,000
-28,300
-65% -$845K
SGMO
2911
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$461K ﹤0.01%
46,600
-22,900
-33% -$248K
SLAB icon
2912
PUT
Silicon Laboratories
SLAB
$7.15B
$461K ﹤0.01%
4,700
-1,200
-20% -$121K
POOL icon
2913
CALL
Pool Corp
POOL
$6.95B
$460K ﹤0.01%
1,400
-800
-36% -$247K
MRNS
2914
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$460K ﹤0.01%
39,600
+36,275
+1,091% +$313K
GO icon
2915
CALL
Grocery Outlet
GO
$906M
$459K ﹤0.01%
11,700
-2,500
-18% -$103K
VDE icon
2916
Vanguard Energy ETF
VDE
$9.97B
$458K ﹤0.01%
+11,296
New +$537K
NSP icon
2917
PUT
Insperity
NSP
$2.06B
$457K ﹤0.01%
7,000
-6,700
-49% -$447K
PRGO icon
2918
PUT
Perrigo
PRGO
$1.43B
$457K ﹤0.01%
10,000
-4,700
-32% -$246K
RHI icon
2919
PUT
Robert Half
RHI
$3.81B
$457K ﹤0.01%
8,700
-51,000
-85% -$2.72M
TTM
2920
CALL
DELISTED
Tata Motors Limited
TTM
$457K ﹤0.01%
51,500
-8,800
-15% -$73.3K
BBD icon
2921
PUT
Banco Bradesco
BBD
$37.9B
$456K ﹤0.01%
163,592
-36,542
-18% -$120K
IFF icon
2922
International Flavors & Fragrances
IFF
$20.3B
$456K ﹤0.01%
3,751
-4,941
-57% -$615K
BEN icon
2923
PUT
Franklin Resources
BEN
$17.2B
$455K ﹤0.01%
22,700
-19,000
-46% -$399K
EQT icon
2924
CALL
EQT Corp
EQT
$33B
$455K ﹤0.01%
35,400
-7,400
-17% -$109K
SCHH icon
2925
PUT
Schwab US REIT ETF
SCHH
$11.5B
$455K ﹤0.01%
+25,800
New +$464K
115 116
117
118 119

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.