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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
WTW icon
2926
Willis Towers Watson
WTW
$31.7B
$455K ﹤0.01%
+2,187
New +$447K
ENR icon
2927
Energizer
ENR
$1.44B
$454K ﹤0.01%
+11,558
New +$530K
VST icon
2928
CALL
Vistra
VST
$50.1B
$454K ﹤0.01%
24,500
-56,800
-70% -$1.07M
DORM icon
2929
PUT
Dorman Products
DORM
$3.98B
$453K ﹤0.01%
5,100
-4,500
-47% -$360K
TRV icon
2930
Travelers Companies
TRV
$78.4B
$453K ﹤0.01%
+4,214
New +$483K
HII icon
2931
PUT
Huntington Ingalls Industries
HII
$12.6B
$452K ﹤0.01%
+3,200
New +$515K
MTUM icon
2932
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$452K ﹤0.01%
+3,100
New +$443K
RGEN icon
2933
CALL
Repligen
RGEN
$7.03B
$452K ﹤0.01%
+3,000
New +$429K
XYL icon
2934
PUT
Xylem
XYL
$27.3B
$452K ﹤0.01%
5,400
+1,000
+23% +$77.8K
SBSW icon
2935
Sibanye-Stillwater
SBSW
$6.43B
$451K ﹤0.01%
40,516
+17,497
+76% +$200K
SSYS icon
2936
CALL
Stratasys
SSYS
$697M
$450K ﹤0.01%
35,600
-4,000
-10% -$58.4K
ZTO icon
2937
CALL
ZTO Express
ZTO
$18.1B
$450K ﹤0.01%
15,200
-600
-4% -$20.5K
AXNX
2938
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$449K ﹤0.01%
9,100
-3,000
-25% -$125K
KDP icon
2939
CALL
Keurig Dr Pepper
KDP
$43B
$447K ﹤0.01%
16,500
-700
-4% -$20.5K
MFA
2940
PUT
MFA Financial
MFA
$935M
$447K ﹤0.01%
41,350
+30,125
+268% +$324K
OLN icon
2941
CALL
Olin
OLN
$2.53B
$446K ﹤0.01%
36,500
-300
-0.8% -$3.47K
ACI icon
2942
Albertsons Companies
ACI
$5.63B
$445K ﹤0.01%
+32,375
New +$473K
CNP icon
2943
CALL
CenterPoint Energy
CNP
$27.8B
$445K ﹤0.01%
23,400
-18,300
-44% -$359K
PNR icon
2944
PUT
Pentair
PNR
$10.6B
$444K ﹤0.01%
+9,700
New +$422K
CHDN icon
2945
Churchill Downs
CHDN
$5.76B
$443K ﹤0.01%
+5,338
New +$414K
KOLD icon
2946
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$443K ﹤0.01%
1,140
+790
+226% +$350K
BKI
2947
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$443K ﹤0.01%
+5,100
New +$402K
COHR
2948
PUT
DELISTED
Coherent Inc
COHR
$443K ﹤0.01%
4,000
-5,000
-56% -$605K
CWH icon
2949
Camping World
CWH
$400M
$442K ﹤0.01%
15,314
+7,260
+90% +$237K
DX
2950
CALL
Dynex Capital
DX
$3.18B
$442K ﹤0.01%
+29,100
New +$445K
116 117
118
119 120

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.