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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
KWR icon
2951
CALL
Quaker Houghton
KWR
$2.69B
$441K ﹤0.01%
2,500
+900
+56% +$173K
NTR icon
2952
Nutrien
NTR
$33.9B
$441K ﹤0.01%
11,476
-2,246
-16% -$81.8K
ROP icon
2953
PUT
Roper Technologies
ROP
$38.5B
$441K ﹤0.01%
1,100
-4,800
-81% -$2M
SUN icon
2954
PUT
Sunoco
SUN
$14.3B
$440K ﹤0.01%
+17,700
New +$446K
VICI icon
2955
CALL
VICI Properties
VICI
$29B
$440K ﹤0.01%
+18,800
New +$422K
BBD icon
2956
Banco Bradesco
BBD
$37.9B
$439K ﹤0.01%
157,459
-78,527
-33% -$257K
CGEN icon
2957
CALL
Compugen
CGEN
$220M
$439K ﹤0.01%
26,900
+13,200
+96% +$216K
YELP icon
2958
Yelp
YELP
$1.44B
$439K ﹤0.01%
+21,898
New +$499K
EBS icon
2959
PUT
Emergent Biosolutions
EBS
$375M
$438K ﹤0.01%
+4,200
New +$453K
RXL icon
2960
ProShares Ultra Health Care
RXL
$85.4M
$438K ﹤0.01%
13,884
-612
-4% -$19.7K
CLGX
2961
CALL
DELISTED
Corelogic, Inc.
CLGX
$438K ﹤0.01%
6,500
+1,600
+33% +$108K
ALTO icon
2962
CALL
Alto Ingredients
ALTO
$358M
$437K ﹤0.01%
+55,600
New +$193K
CNP icon
2963
PUT
CenterPoint Energy
CNP
$27.8B
$437K ﹤0.01%
23,000
-44,100
-66% -$865K
ESNT icon
2964
CALL
Essent Group
ESNT
$6.12B
$437K ﹤0.01%
12,000
-1,000
-8% -$35.7K
DAR icon
2965
CALL
Darling Ingredients
DAR
$9.69B
$436K ﹤0.01%
+12,300
New +$376K
ENR icon
2966
PUT
Energizer
ENR
$1.44B
$436K ﹤0.01%
11,100
+3,500
+46% +$160K
FAF icon
2967
PUT
First American
FAF
$7.71B
$436K ﹤0.01%
+8,600
New +$445K
FRPT icon
2968
CALL
Freshpet
FRPT
$2.98B
$436K ﹤0.01%
4,000
-3,200
-44% -$326K
NTRL
2969
First Trust Equity Market Neutral ETF
NTRL
$16M
$436K ﹤0.01%
22,411
+12,365
+123% +$241K
MDC
2970
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$436K ﹤0.01%
+10,152
New +$405K
BOCT icon
2971
Innovator US Equity Buffer ETF October
BOCT
$284M
$435K ﹤0.01%
15,738
+2,583
+20% +$70K
CTRA
2972
DELISTED
Coterra Energy
CTRA
$435K ﹤0.01%
24,652
-3,072
-11% -$57.4K
FXI icon
2973
iShares China Large-Cap ETF
FXI
$4.37B
$435K ﹤0.01%
10,562
-1,342
-11% -$57.7K
GOOS
2974
Canada Goose Holdings
GOOS
$904M
$435K ﹤0.01%
14,657
-4,179
-22% -$103K
VSLR
2975
DELISTED
VIVINT SOLAR, INC.
VSLR
$435K ﹤0.01%
+10,892
New +$281K
117 118
119
120 121

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.