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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
ENB icon
3151
Enbridge
ENB
$121B
$365K ﹤0.01%
+12,355
New +$389K
VKTX icon
3152
CALL
Viking Therapeutics
VKTX
$3.84B
$365K ﹤0.01%
61,600
-22,100
-26% -$152K
STOR
3153
CALL
DELISTED
STORE Capital Corporation
STOR
$365K ﹤0.01%
13,400
-43,600
-76% -$1.11M
JNPR
3154
DELISTED
Juniper Networks
JNPR
$364K ﹤0.01%
16,632
-1,043
-6% -$24.7K
PODD icon
3155
Insulet
PODD
$11.5B
$364K ﹤0.01%
+1,568
New +$330K
SOYB icon
3156
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$364K ﹤0.01%
+23,600
New +$347K
FR icon
3157
First Industrial Realty Trust
FR
$8.75B
$363K ﹤0.01%
+9,009
New +$372K
NG icon
3158
PUT
NovaGold Resources
NG
$2.66B
$363K ﹤0.01%
30,700
-24,700
-45% -$241K
GNMK
3159
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$363K ﹤0.01%
+25,900
New +$396K
MCRB icon
3160
PUT
Seres Therapeutics
MCRB
$46.3M
$362K ﹤0.01%
+630
New +$210K
NKTR icon
3161
PUT
Nektar Therapeutics
NKTR
$2.41B
$361K ﹤0.01%
1,427
-646
-31% -$203K
SSB icon
3162
CALL
SouthState Bank Corp
SSB
$10.2B
$361K ﹤0.01%
+7,600
New +$393K
SAIL
3163
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$361K ﹤0.01%
9,400
-5,100
-35% -$177K
BETZ icon
3164
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$360K ﹤0.01%
+17,000
New +$307K
HPE icon
3165
Hewlett Packard
HPE
$62.4B
$360K ﹤0.01%
38,407
-1,698
-4% -$16.2K
QS icon
3166
PUT
QuantumScape Corp
QS
$3.22B
$360K ﹤0.01%
+21,300
New +$316K
LMND icon
3167
Lemonade
LMND
$3.76B
$359K ﹤0.01%
+7,232
New +$454K
MTSI icon
3168
PUT
MACOM Technology Solutions
MTSI
$19B
$359K ﹤0.01%
+10,500
New +$381K
PGF icon
3169
CALL
Invesco Financial Preferred ETF
PGF
$676M
$359K ﹤0.01%
19,100
+9,100
+91% +$169K
SBGI icon
3170
Sinclair Inc
SBGI
$994M
$359K ﹤0.01%
17,907
-5,179
-22% -$105K
MRO
3171
DELISTED
Marathon Oil Corporation
MRO
$359K ﹤0.01%
86,392
-13,503
-14% -$71.4K
API
3172
CALL
Agora
API
$337M
$358K ﹤0.01%
+7,900
New +$368K
VST icon
3173
Vistra
VST
$50.1B
$358K ﹤0.01%
19,334
-5,286
-21% -$99.6K
AMCX icon
3174
CALL
AMC Global Media
AMCX
$427M
$357K ﹤0.01%
14,500
+3,000
+26% +$72K
MDC
3175
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$357K ﹤0.01%
+8,316
New +$332K
125 126
127
128 129

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.