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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
EPC icon
3226
PUT
Edgewell Personal Care
EPC
$1.26B
$343K ﹤0.01%
12,500
-300
-2% -$8.9K
IWR icon
3227
CALL
iShares Russell Mid-Cap ETF
IWR
$56.1B
$343K ﹤0.01%
6,000
-8,100
-57% -$461K
MTB icon
3228
M&T Bank
MTB
$35.8B
$343K ﹤0.01%
+3,764
New +$385K
SPNS
3229
CALL
DELISTED
Sapiens International
SPNS
$343K ﹤0.01%
11,400
+1,300
+13% +$39.9K
ATH
3230
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$343K ﹤0.01%
+10,089
New +$347K
ALTO icon
3231
PUT
Alto Ingredients
ALTO
$358M
$342K ﹤0.01%
+43,500
New +$151K
FTI icon
3232
PUT
TechnipFMC
FTI
$27.5B
$342K ﹤0.01%
74,054
-29,568
-29% -$166K
QURE icon
3233
CALL
uniQure
QURE
$2.93B
$342K ﹤0.01%
9,500
+3,700
+64% +$152K
TALO icon
3234
PUT
Talos Energy
TALO
$2.44B
$342K ﹤0.01%
54,600
-3,100
-5% -$22.7K
RAD
3235
DELISTED
Rite Aid Corporation
RAD
$342K ﹤0.01%
+35,514
New +$507K
RFP
3236
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$342K ﹤0.01%
+80,200
New +$301K
AJG icon
3237
Arthur J. Gallagher & Co
AJG
$65.9B
$341K ﹤0.01%
3,252
-7,092
-69% -$736K
IHF icon
3238
iShares US Healthcare Providers ETF
IHF
$1.21B
$341K ﹤0.01%
8,635
-1,390
-14% -$56.2K
PFG icon
3239
PUT
Principal Financial Group
PFG
$24.5B
$341K ﹤0.01%
8,500
+100
+1% +$4.26K
SHYF
3240
CALL
DELISTED
The Shyft Group
SHYF
$341K ﹤0.01%
+18,100
New +$337K
BIB icon
3241
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$340K ﹤0.01%
+4,900
New +$348K
CORT icon
3242
CALL
Corcept Therapeutics
CORT
$12.7B
$340K ﹤0.01%
19,400
-1,300
-6% -$20.7K
INFY icon
3243
PUT
Infosys
INFY
$48.4B
$340K ﹤0.01%
25,100
-19,200
-43% -$240K
OMCL icon
3244
Omnicell
OMCL
$1.69B
$340K ﹤0.01%
+4,695
New +$325K
RETL icon
3245
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$31.6M
$340K ﹤0.01%
40,000
+5,000
+14% +$42.7K
TMHC
3246
PUT
DELISTED
Taylor Morrison
TMHC
$340K ﹤0.01%
+14,000
New +$331K
BAUG icon
3247
Innovator US Equity Buffer ETF August
BAUG
$199M
$339K ﹤0.01%
+12,274
New +$337K
HALO icon
3248
CALL
Halozyme
HALO
$9.88B
$339K ﹤0.01%
12,800
+2,500
+24% +$69.6K
TRHC
3249
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$339K ﹤0.01%
8,400
-100
-1% -$4.98K
MXL icon
3250
CALL
MaxLinear
MXL
$6.07B
$338K ﹤0.01%
14,700
+4,400
+43% +$109K
128 129
130
131 132

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.