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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
CLGX
3176
PUT
DELISTED
Corelogic, Inc.
CLGX
$357K ﹤0.01%
5,300
+1,900
+56% +$128K
KNX icon
3177
Knight Transportation
KNX
$11.3B
$356K ﹤0.01%
8,620
-7,413
-46% -$325K
AZPN
3178
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$356K ﹤0.01%
2,800
-300
-10% -$38.1K
AUDC icon
3179
PUT
AudioCodes
AUDC
$235M
$355K ﹤0.01%
11,100
+1,100
+11% +$37.3K
FLS icon
3180
CALL
Flowserve
FLS
$9.63B
$355K ﹤0.01%
13,200
-4,300
-25% -$125K
GGAL icon
3181
PUT
Galicia Financial Group
GGAL
$8.29B
$355K ﹤0.01%
49,600
-21,300
-30% -$223K
WMG icon
3182
PUT
Warner Music
WMG
$14.4B
$355K ﹤0.01%
+12,600
New +$367K
AVEO
3183
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$355K ﹤0.01%
61,300
+2,300
+4% +$11.4K
AIA icon
3184
PUT
iShares Asia 50 ETF
AIA
$4.53B
$354K ﹤0.01%
+5,000
New +$355K
AMN icon
3185
PUT
AMN Healthcare
AMN
$1.35B
$354K ﹤0.01%
6,100
+1,000
+20% +$52.6K
LPX icon
3186
CALL
Louisiana-Pacific
LPX
$5.02B
$354K ﹤0.01%
+11,700
New +$359K
NLSN
3187
DELISTED
Nielsen Holdings plc
NLSN
$354K ﹤0.01%
25,255
+5,255
+26% +$78.8K
GGB icon
3188
CALL
Gerdau
GGB
$9.74B
$353K ﹤0.01%
126,378
+96,642
+325% +$265K
HAIN icon
3189
Hain Celestial
HAIN
$44.4M
$353K ﹤0.01%
10,494
+3,653
+53% +$121K
NAIL icon
3190
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$353K ﹤0.01%
7,100
-6,200
-47% -$269K
OMF icon
3191
CALL
OneMain Financial
OMF
$7.32B
$353K ﹤0.01%
11,600
-5,000
-30% -$142K
PSA icon
3192
Public Storage
PSA
$59.3B
$353K ﹤0.01%
+1,599
New +$327K
VIXY icon
3193
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$353K ﹤0.01%
216
+75
+53% +$137K
NUAN
3194
DELISTED
Nuance Communications, Inc.
NUAN
$353K ﹤0.01%
+10,660
New +$309K
TGP
3195
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$353K ﹤0.01%
34,000
-4,200
-11% -$47.1K
AAOI icon
3196
CALL
Applied Optoelectronics
AAOI
$7.23B
$352K ﹤0.01%
31,300
+6,200
+25% +$75.1K
MTSI icon
3197
CALL
MACOM Technology Solutions
MTSI
$19B
$352K ﹤0.01%
+10,300
New +$374K
NOC icon
3198
Northrop Grumman
NOC
$76B
$352K ﹤0.01%
+1,082
New +$353K
SITE icon
3199
PUT
SiteOne Landscape Supply
SITE
$4.15B
$352K ﹤0.01%
+2,900
New +$347K
AVYA
3200
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$352K ﹤0.01%
+23,400
New +$331K
126 127
128
129 130

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.