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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
SUM
3126
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$376K ﹤0.01%
23,493
+2,848
+14% +$45.6K
BLMN icon
3127
PUT
Bloomin' Brands
BLMN
$759M
$375K ﹤0.01%
24,800
-11,200
-31% -$145K
NOV icon
3128
CALL
NOV
NOV
$6.93B
$375K ﹤0.01%
40,700
-12,200
-23% -$143K
WCN
3129
PUT
Waste Connections
WCN
$41.9B
$375K ﹤0.01%
+3,600
New +$360K
CNX icon
3130
CALL
CNX Resources
CNX
$4.9B
$374K ﹤0.01%
38,800
+21,700
+127% +$221K
DBC icon
3131
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$374K ﹤0.01%
29,000
+300
+1% +$3.91K
SNP
3132
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$374K ﹤0.01%
9,300
+4,200
+82% +$184K
ABM icon
3133
CALL
ABM Industries
ABM
$2.79B
$373K ﹤0.01%
10,100
-300
-3% -$11K
JKS
3134
JinkoSolar
JKS
$777M
$373K ﹤0.01%
+9,492
New +$217K
KNSL icon
3135
CALL
Kinsale Capital Group
KNSL
$8.11B
$373K ﹤0.01%
2,000
-14,800
-88% -$2.72M
P
3136
Everpure Inc
P
$25B
$372K ﹤0.01%
23,709
-402
-2% -$6.57K
VDC icon
3137
PUT
Vanguard Consumer Staples ETF
VDC
$8B
$372K ﹤0.01%
+2,300
New +$370K
MRCY icon
3138
Mercury Systems
MRCY
$5.76B
$371K ﹤0.01%
4,723
-3,158
-40% -$240K
OLN icon
3139
Olin
OLN
$2.53B
$370K ﹤0.01%
30,332
+1,225
+4% +$14.2K
WCC
3140
PUT
WESCO International
WCC
$16.7B
$370K ﹤0.01%
8,500
-19,600
-70% -$837K
WPX
3141
PUT
DELISTED
WPX Energy, Inc.
WPX
$370K ﹤0.01%
74,200
+9,000
+14% +$49.8K
CNQ icon
3142
CALL
Canadian Natural Resources
CNQ
$98.6B
$369K ﹤0.01%
46,966
+2,859
+6% +$25.8K
L icon
3143
PUT
Loews
L
$23.9B
$369K ﹤0.01%
+10,800
New +$388K
SSRM icon
3144
SSR Mining
SSRM
$5.54B
$369K ﹤0.01%
19,893
-1,948
-9% -$41.5K
FLWS icon
3145
CALL
1-800-Flowers.com
FLWS
$246M
$367K ﹤0.01%
+14,600
New +$386K
SBAC icon
3146
SBA Communications
SBAC
$19.3B
$367K ﹤0.01%
1,169
-1,652
-59% -$505K
XRX icon
3147
Xerox
XRX
$456M
$367K ﹤0.01%
+19,884
New +$348K
PRKS icon
3148
United Parks & Resorts
PRKS
$2.15B
$367K ﹤0.01%
+18,334
New +$335K
CTRN icon
3149
CALL
Citi Trends
CTRN
$565M
$366K ﹤0.01%
+14,800
New +$295K
WNS
3150
CALL
DELISTED
WNS Holdings
WNS
$366K ﹤0.01%
+5,700
New +$359K
124 125
126
127 128

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.