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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
GT icon
3001
CALL
Goodyear
GT
$2.04B
$424K ﹤0.01%
55,600
-36,000
-39% -$334K
PUMP icon
3002
PUT
ProPetro Holding
PUMP
$1.33B
$423K ﹤0.01%
+98,100
New +$533K
SDGR icon
3003
CALL
Schrodinger
SDGR
$1.15B
$423K ﹤0.01%
+8,900
New +$612K
HBAN icon
3004
PUT
Huntington Bancshares
HBAN
$34.5B
$421K ﹤0.01%
46,500
-6,200
-12% -$57.7K
GEO icon
3005
CALL
The GEO Group
GEO
$4.1B
$419K ﹤0.01%
36,900
-400
-1% -$4.46K
GPRO icon
3006
CALL
GoPro
GPRO
$124M
$419K ﹤0.01%
+90,600
New +$425K
ICHR icon
3007
CALL
Ichor Holdings
ICHR
$2.61B
$419K ﹤0.01%
+19,300
New +$513K
POR icon
3008
PUT
Portland General Electric
POR
$5.8B
$419K ﹤0.01%
+11,900
New +$476K
RYAAY icon
3009
PUT
Ryanair
RYAAY
$31.2B
$419K ﹤0.01%
13,000
-7,250
-36% -$225K
BKR icon
3010
CALL
Baker Hughes
BKR
$59.5B
$418K ﹤0.01%
31,800
-17,500
-35% -$268K
LDOS icon
3011
Leidos
LDOS
$14.1B
$418K ﹤0.01%
4,617
-7,514
-62% -$679K
NTRS icon
3012
PUT
Northern Trust
NTRS
$22.4B
$418K ﹤0.01%
5,400
+1,400
+35% +$112K
QLYS icon
3013
CALL
Qualys
QLYS
$4.99B
$418K ﹤0.01%
4,200
+1,000
+31% +$107K
RHP icon
3014
Ryman Hospitality Properties
RHP
$8.41B
$418K ﹤0.01%
11,493
+5,060
+79% +$179K
DBD
3015
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$418K ﹤0.01%
54,800
+11,000
+25% +$80.9K
CFG icon
3016
Citizens Financial Group
CFG
$30.3B
$416K ﹤0.01%
16,784
-14,277
-46% -$362K
MAIN icon
3017
PUT
Main Street Capital
MAIN
$5.06B
$416K ﹤0.01%
+14,000
New +$429K
URBN icon
3018
CALL
Urban Outfitters
URBN
$6.49B
$416K ﹤0.01%
19,900
+8,100
+69% +$159K
SILK
3019
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$416K ﹤0.01%
+6,100
New +$333K
CHL
3020
DELISTED
China Mobile Limited
CHL
$416K ﹤0.01%
13,076
-21,175
-62% -$743K
OSPN icon
3021
PUT
OneSpan
OSPN
$571M
$414K ﹤0.01%
+19,300
New +$476K
PETS icon
3022
PetMed Express
PETS
$42.3M
$414K ﹤0.01%
13,187
-2,051
-13% -$67.9K
PRTY
3023
CALL
DELISTED
Party City Holdco Inc.
PRTY
$414K ﹤0.01%
154,300
+22,500
+17% +$47.6K
OMCL icon
3024
CALL
Omnicell
OMCL
$1.69B
$413K ﹤0.01%
+5,700
New +$395K
AGNT
3025
PUT
AGNT Inc
AGNT
$641M
$412K ﹤0.01%
+19,600
New +$302K
119 120
121
122 123

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.