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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
RF icon
3251
Regions Financial
RF
$26.3B
$338K ﹤0.01%
29,732
+4,509
+18% +$50.3K
TRMB icon
3252
CALL
Trimble
TRMB
$13.3B
$338K ﹤0.01%
6,900
-9,000
-57% -$430K
DOG
3253
CALL
ProShares Short Dow30
DOG
$110M
$337K ﹤0.01%
7,600
-700
-8% -$31.4K
IBUY icon
3254
Amplify Online Retail ETF
IBUY
$111M
$337K ﹤0.01%
+3,803
New +$323K
ONEM
3255
DELISTED
1Life Healthcare
ONEM
$335K ﹤0.01%
+11,754
New +$371K
TGP
3256
DELISTED
Teekay LNG Partners L.P.
TGP
$335K ﹤0.01%
32,285
+3,874
+14% +$43.5K
CHE icon
3257
CALL
Chemed
CHE
$7.1B
$334K ﹤0.01%
700
-1,000
-59% -$490K
CHE icon
3258
PUT
Chemed
CHE
$7.1B
$334K ﹤0.01%
700
-700
-50% -$343K
NFE icon
3259
New Fortress Energy
NFE
$94.6M
$334K ﹤0.01%
+7,711
New +$202K
PBI icon
3260
Pitney Bowes
PBI
$2.46B
$334K ﹤0.01%
61,586
+35,571
+137% +$164K
SNV
3261
PUT
DELISTED
Synovus
SNV
$334K ﹤0.01%
+16,100
New +$335K
PRAH
3262
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$334K ﹤0.01%
3,400
-1,100
-24% -$112K
FDIS icon
3263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$333K ﹤0.01%
+5,409
New +$322K
ODFL icon
3264
CALL
Old Dominion Freight Line
ODFL
$44.2B
$333K ﹤0.01%
3,600
-8,600
-70% -$807K
OTEX icon
3265
CALL
Open Text
OTEX
$6.15B
$333K ﹤0.01%
+7,900
New +$346K
STLD icon
3266
Steel Dynamics
STLD
$36.2B
$333K ﹤0.01%
11,604
-2,356
-17% -$67.6K
DDS icon
3267
CALL
Dillards
DDS
$9.41B
$332K ﹤0.01%
9,900
-3,100
-24% -$87.1K
PMAR icon
3268
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$332K ﹤0.01%
+12,058
New +$330K
VZ icon
3269
Verizon
VZ
$193B
$332K ﹤0.01%
5,612
-7,585
-57% -$441K
GLUU
3270
DELISTED
Glu Mobile Inc.
GLUU
$332K ﹤0.01%
43,558
+3,846
+10% +$32.3K
MFA
3271
CALL
MFA Financial
MFA
$935M
$331K ﹤0.01%
30,625
+6,300
+26% +$67.8K
SAGE
3272
DELISTED
Sage Therapeutics
SAGE
$331K ﹤0.01%
5,542
-580
-9% -$29.4K
JOYY
3273
JOYY Inc
JOYY
$3.68B
$331K ﹤0.01%
+4,253
New +$349K
TFX icon
3274
Teleflex
TFX
$5.86B
$330K ﹤0.01%
982
-1,125
-53% -$417K
VBR icon
3275
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$330K ﹤0.01%
+3,000
New +$336K
129 130
131
132 133

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.