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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
REAL icon
3051
PUT
The RealReal
REAL
$1.44B
$402K ﹤0.01%
26,400
-8,900
-25% -$136K
TDC icon
3052
Teradata
TDC
$2.88B
$402K ﹤0.01%
+17,602
New +$391K
USL icon
3053
United States 12 Month Oil Fund,
USL
$44.8M
$402K ﹤0.01%
27,371
+7,840
+40% +$121K
OHI icon
3054
Omega Healthcare
OHI
$15B
$401K ﹤0.01%
13,502
-1,192
-8% -$37.2K
TD icon
3055
Toronto Dominion Bank
TD
$198B
$401K ﹤0.01%
+8,735
New +$407K
VICI icon
3056
VICI Properties
VICI
$29B
$401K ﹤0.01%
+17,145
New +$385K
CNK icon
3057
Cinemark Holdings
CNK
$4.22B
$400K ﹤0.01%
+40,653
New +$507K
EPC icon
3058
CALL
Edgewell Personal Care
EPC
$1.26B
$400K ﹤0.01%
14,600
-600
-4% -$17.8K
JULZ icon
3059
TrueShares Structured Outcome July ETF
JULZ
$36M
$400K ﹤0.01%
+15,106
New +$398K
PAA icon
3060
CALL
Plains All American Pipeline
PAA
$17.5B
$400K ﹤0.01%
67,400
-15,100
-18% -$113K
CPA icon
3061
Copa Holdings
CPA
$5.8B
$399K ﹤0.01%
+7,925
New +$400K
MKSI icon
3062
PUT
MKS Inc
MKSI
$19.8B
$399K ﹤0.01%
+3,600
New +$422K
GPI icon
3063
Group 1 Automotive
GPI
$3.53B
$398K ﹤0.01%
+4,584
New +$390K
AFL icon
3064
Aflac
AFL
$64.8B
$397K ﹤0.01%
+11,011
New +$401K
HBAN icon
3065
Huntington Bancshares
HBAN
$34.5B
$397K ﹤0.01%
43,884
-4,818
-10% -$44.9K
MOS icon
3066
The Mosaic Company
MOS
$7.24B
$396K ﹤0.01%
22,047
-16,706
-43% -$272K
SKT icon
3067
Tanger
SKT
$4.71B
$396K ﹤0.01%
65,144
+37,658
+137% +$236K
AZEK
3068
CALL
DELISTED
The AZEK Co
AZEK
$395K ﹤0.01%
+11,400
New +$397K
TUR icon
3069
CALL
iShares MSCI Turkey ETF
TUR
$198M
$395K ﹤0.01%
20,400
-3,100
-13% -$65.9K
GLUU
3070
PUT
DELISTED
Glu Mobile Inc.
GLUU
$395K ﹤0.01%
51,800
-16,000
-24% -$134K
HASI icon
3071
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$394K ﹤0.01%
9,400
+1,600
+21% +$59.7K
NTRS icon
3072
Northern Trust
NTRS
$22.4B
$394K ﹤0.01%
5,086
+1,064
+26% +$85.4K
CHRS icon
3073
PUT
Coherus Oncology
CHRS
$227M
$393K ﹤0.01%
+20,900
New +$389K
DDS icon
3074
Dillards
DDS
$9.41B
$393K ﹤0.01%
11,739
+1,669
+17% +$46.9K
CIT
3075
PUT
DELISTED
CIT Group Inc.
CIT
$393K ﹤0.01%
22,800
-16,200
-42% -$309K
121 122
123
124 125

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.