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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
AGCO icon
3101
CALL
AGCO
AGCO
$7.76B
$385K ﹤0.01%
+5,300
New +$362K
FOUR icon
3102
PUT
Shift4
FOUR
$4.26B
$383K ﹤0.01%
+8,100
New +$360K
RDWR icon
3103
PUT
Radware
RDWR
$1.05B
$383K ﹤0.01%
15,500
-4,000
-21% -$101K
UCTT
3104
CALL
Ultra Clean Holdings
UCTT
$3.73B
$383K ﹤0.01%
17,300
+5,300
+44% +$129K
EGHT icon
3105
CALL
8x8 Inc
EGHT
$262M
$382K ﹤0.01%
24,500
-111,400
-82% -$1.79M
IMAX icon
3106
PUT
IMAX
IMAX
$2.61B
$382K ﹤0.01%
32,000
-15,000
-32% -$194K
LAB icon
3107
Standard BioTools
LAB
$351M
$382K ﹤0.01%
49,804
+37,669
+310% +$260K
WBD icon
3108
Warner Bros
WBD
$63.9B
$382K ﹤0.01%
17,576
+7,342
+72% +$160K
EVBG
3109
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$382K ﹤0.01%
3,000
+600
+25% +$81.4K
IBP icon
3110
PUT
Installed Building Products
IBP
$6.07B
$381K ﹤0.01%
+3,800
New +$326K
TYL icon
3111
PUT
Tyler Technologies
TYL
$13.2B
$381K ﹤0.01%
1,100
-2,100
-66% -$726K
TEN
3112
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$381K ﹤0.01%
+55,100
New +$438K
PARA
3113
DELISTED
Paramount Global Class B
PARA
$380K ﹤0.01%
13,115
-6,780
-34% -$182K
QID icon
3114
PUT
ProShares UltraShort QQQ
QID
$285M
$380K ﹤0.01%
1,975
+1,175
+147% +$243K
DISCK
3115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$380K ﹤0.01%
+19,517
New +$385K
CONE
3116
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$379K ﹤0.01%
+5,300
New +$416K
TLND
3117
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$379K ﹤0.01%
9,900
+2,400
+32% +$92.9K
UFS
3118
DELISTED
DOMTAR CORPORATION (New)
UFS
$379K ﹤0.01%
+14,219
New +$360K
COOP
3119
DELISTED
Mr. Cooper
COOP
$378K ﹤0.01%
+17,011
New +$293K
SBUX icon
3120
Starbucks
SBUX
$121B
$377K ﹤0.01%
4,446
-61,243
-93% -$4.88M
UNFI icon
3121
CALL
United Natural Foods
UNFI
$3.01B
$377K ﹤0.01%
22,900
-21,000
-48% -$399K
AVYA
3122
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$377K ﹤0.01%
25,000
-36,000
-59% -$509K
BOIL icon
3123
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$376K ﹤0.01%
56
-3
-5% -$22.6K
INFY icon
3124
Infosys
INFY
$48.4B
$376K ﹤0.01%
27,717
+4,721
+21% +$58.9K
NCNO icon
3125
PUT
nCino
NCNO
$2.01B
$376K ﹤0.01%
+4,700
New +$375K
123 124
125
126 127

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.