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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
GAN
3026
PUT
DELISTED
GAN Ltd
GAN
$412K ﹤0.01%
+25,700
New +$545K
PAA icon
3027
PUT
Plains All American Pipeline
PAA
$17.5B
$412K ﹤0.01%
69,400
-5,900
-8% -$44K
AMCX icon
3028
PUT
AMC Global Media
AMCX
$427M
$411K ﹤0.01%
16,700
-9,000
-35% -$216K
CRI icon
3029
CALL
Carter's
CRI
$1.39B
$411K ﹤0.01%
4,800
+1,000
+26% +$83.3K
FOXA icon
3030
Fox Class A
FOXA
$24.7B
$410K ﹤0.01%
14,752
-2,484
-14% -$65.7K
HOLX
3031
PUT
DELISTED
Hologic
HOLX
$410K ﹤0.01%
6,200
-18,400
-75% -$1.16M
BOH icon
3032
PUT
Bank of Hawaii
BOH
$3.15B
$409K ﹤0.01%
8,200
-9,000
-52% -$503K
AVYA
3033
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$409K ﹤0.01%
27,145
+5,995
+28% +$84.7K
DOX icon
3034
PUT
Amdocs
DOX
$5.87B
$408K ﹤0.01%
7,100
+2,900
+69% +$173K
FMAY icon
3035
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$408K ﹤0.01%
+12,391
New +$407K
CARG icon
3036
PUT
CarGurus
CARG
$3.25B
$407K ﹤0.01%
18,700
+6,100
+48% +$156K
CHKP icon
3037
Check Point Software Technologies
CHKP
$13.1B
$407K ﹤0.01%
3,375
-2,081
-38% -$254K
MUR icon
3038
Murphy Oil
MUR
$5.48B
$407K ﹤0.01%
46,178
+26,642
+136% +$342K
UNM icon
3039
PUT
Unum
UNM
$13.7B
$407K ﹤0.01%
24,400
-24,000
-50% -$427K
STAA icon
3040
PUT
STAAR Surgical
STAA
$1.21B
$406K ﹤0.01%
7,200
-22,100
-75% -$1.19M
FSM icon
3041
Fortuna Silver Mines
FSM
$2.66B
$405K ﹤0.01%
62,430
-20,618
-25% -$132K
MTH icon
3042
PUT
Meritage Homes
MTH
$4.72B
$405K ﹤0.01%
+7,600
New +$364K
DAR icon
3043
PUT
Darling Ingredients
DAR
$9.69B
$404K ﹤0.01%
+11,400
New +$349K
GKOS icon
3044
Glaukos
GKOS
$9.9B
$404K ﹤0.01%
+7,923
New +$348K
INFY icon
3045
CALL
Infosys
INFY
$48.4B
$404K ﹤0.01%
+29,800
New +$372K
INSG icon
3046
CALL
Inseego
INSG
$111M
$404K ﹤0.01%
3,880
-1,550
-29% -$179K
MCHP icon
3047
Microchip Technology
MCHP
$40.7B
$404K ﹤0.01%
7,872
-14,756
-65% -$768K
INVH icon
3048
Invitation Homes
INVH
$17.6B
$403K ﹤0.01%
+14,386
New +$410K
SILV
3049
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$403K ﹤0.01%
46,800
+21,600
+86% +$204K
EQH icon
3050
CALL
Equitable Holdings
EQH
$13.3B
$402K ﹤0.01%
+21,900
New +$440K
120 121
122
123 124

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.