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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
HIG icon
3201
Hartford Financial Services
HIG
$39.2B
$351K ﹤0.01%
+9,596
New +$383K
IT icon
3202
CALL
Gartner
IT
$10.2B
$351K ﹤0.01%
2,800
-500
-15% -$63.6K
STT icon
3203
State Street
STT
$50.2B
$351K ﹤0.01%
+5,865
New +$381K
AZEK
3204
PUT
DELISTED
The AZEK Co
AZEK
$350K ﹤0.01%
+10,100
New +$352K
MTUM icon
3205
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$350K ﹤0.01%
+2,400
New +$343K
HTLF
3206
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$350K ﹤0.01%
+11,600
New +$372K
CEVA icon
3207
CEVA Inc
CEVA
$916M
$349K ﹤0.01%
+8,811
New +$349K
CLDX icon
3208
CALL
Celldex Therapeutics
CLDX
$3.02B
$349K ﹤0.01%
23,000
+11,800
+105% +$138K
EXEL icon
3209
Exelixis
EXEL
$14.1B
$349K ﹤0.01%
+14,248
New +$333K
TAK icon
3210
CALL
Takeda Pharmaceutical
TAK
$55.1B
$348K ﹤0.01%
19,200
-16,800
-47% -$306K
WD icon
3211
PUT
Walker & Dunlop
WD
$1.68B
$348K ﹤0.01%
6,800
-21,100
-76% -$1.11M
SILV
3212
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$348K ﹤0.01%
40,355
+24,738
+158% +$234K
ARKF icon
3213
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$347K ﹤0.01%
+8,800
New +$327K
EFC
3214
CALL
Ellington Financial
EFC
$1.69B
$347K ﹤0.01%
+27,900
New +$341K
TRUP icon
3215
Trupanion
TRUP
$1.07B
$347K ﹤0.01%
4,410
-622
-12% -$37.3K
DECK icon
3216
Deckers Outdoor
DECK
$13.6B
$346K ﹤0.01%
9,540
-21,684
-69% -$750K
ETRN
3217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$346K ﹤0.01%
39,571
-27,767
-41% -$271K
DAN icon
3218
Dana Inc
DAN
$2.91B
$345K ﹤0.01%
27,981
+6,915
+33% +$89.9K
EEFT icon
3219
PUT
Euronet Worldwide
EEFT
$2.92B
$345K ﹤0.01%
3,900
-1,200
-24% -$117K
ITW icon
3220
Illinois Tool Works
ITW
$81.6B
$345K ﹤0.01%
+1,783
New +$339K
TT icon
3221
Trane Technologies
TT
$97.3B
$345K ﹤0.01%
+2,843
New +$319K
FRC
3222
PUT
DELISTED
First Republic Bank
FRC
$345K ﹤0.01%
3,200
-9,200
-74% -$1.02M
ATRC icon
3223
CALL
AtriCure
ATRC
$2.04B
$344K ﹤0.01%
+8,600
New +$365K
POCT icon
3224
Innovator US Equity Power Buffer ETF October
POCT
$960M
$344K ﹤0.01%
+13,072
New +$338K
BCO icon
3225
Brink's
BCO
$4.84B
$343K ﹤0.01%
8,627
+2,329
+37% +$103K
127 128
129
130 131

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.