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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
BPY
3076
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$392K ﹤0.01%
33,400
-11,800
-26% -$135K
BEN icon
3077
Franklin Resources
BEN
$17.2B
$391K ﹤0.01%
+19,518
New +$410K
CRTO icon
3078
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$391K ﹤0.01%
+33,200
New +$429K
HBI
3079
DELISTED
Hanesbrands
HBI
$390K ﹤0.01%
25,282
-40,414
-62% -$593K
IBRX icon
3080
CALL
ImmunityBio
IBRX
$7.8B
$390K ﹤0.01%
+54,300
New +$541K
MKTX icon
3081
MarketAxess Holdings
MKTX
$5.78B
$390K ﹤0.01%
+803
New +$397K
RDN icon
3082
CALL
Radian Group
RDN
$5.16B
$390K ﹤0.01%
+26,700
New +$398K
RRR icon
3083
Red Rock Resorts
RRR
$3.8B
$390K ﹤0.01%
23,406
+8,994
+62% +$131K
BN icon
3084
PUT
Brookfield
BN
$103B
$388K ﹤0.01%
22,048
-6,166
-22% -$110K
QLYS icon
3085
PUT
Qualys
QLYS
$4.99B
$388K ﹤0.01%
3,900
-11,200
-74% -$1.2M
SUI icon
3086
Sun Communities
SUI
$15.3B
$388K ﹤0.01%
+2,764
New +$396K
DAY
3087
PUT
DELISTED
Dayforce
DAY
$388K ﹤0.01%
4,700
-7,100
-60% -$555K
BKR icon
3088
Baker Hughes
BKR
$59.5B
$387K ﹤0.01%
29,446
-24,428
-45% -$374K
GFI icon
3089
PUT
Gold Fields
GFI
$30B
$387K ﹤0.01%
31,000
-7,900
-20% -$97.1K
HALO icon
3090
PUT
Halozyme
HALO
$9.88B
$387K ﹤0.01%
14,600
-300
-2% -$8.35K
VRSK icon
3091
CALL
Verisk Analytics
VRSK
$26.1B
$387K ﹤0.01%
2,100
-26,900
-93% -$4.92M
XLF icon
3092
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$387K ﹤0.01%
16,296
-61,529
-79% -$1.5M
ALT icon
3093
CALL
Altimmune
ALT
$580M
$386K ﹤0.01%
29,700
+12,900
+77% +$258K
BBD icon
3094
CALL
Banco Bradesco
BBD
$37.9B
$386K ﹤0.01%
138,545
-18,271
-12% -$59.9K
BJ icon
3095
BJs Wholesale Club
BJ
$12.6B
$386K ﹤0.01%
9,539
-3,440
-27% -$142K
BXMT icon
3096
PUT
Blackstone Mortgage Trust
BXMT
$2.53B
$386K ﹤0.01%
+17,400
New +$408K
MOMO
3097
Hello Group
MOMO
$886M
$386K ﹤0.01%
28,212
-5,378
-16% -$97.8K
OI icon
3098
CALL
O-I Glass
OI
$1.13B
$386K ﹤0.01%
36,500
+9,500
+35% +$102K
MDLA
3099
CALL
DELISTED
Medallia, Inc.
MDLA
$386K ﹤0.01%
13,900
+2,500
+22% +$75.8K
MXIM
3100
DELISTED
Maxim Integrated Products
MXIM
$386K ﹤0.01%
5,688
-658
-10% -$44.5K
122 123
124
125 126

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.