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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
SBNY
3276
CALL
DELISTED
Signature Bank
SBNY
$330K ﹤0.01%
4,000
+200
+5% +$19.9K
FRPT icon
3277
Freshpet
FRPT
$2.98B
$329K ﹤0.01%
3,018
-2,089
-41% -$213K
MORN icon
3278
Morningstar
MORN
$7.34B
$329K ﹤0.01%
+2,065
New +$326K
CHNG
3279
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$329K ﹤0.01%
23,000
-12,100
-34% -$154K
AGNT
3280
CALL
AGNT Inc
AGNT
$641M
$328K ﹤0.01%
+15,600
New +$240K
GAN
3281
DELISTED
GAN Ltd
GAN
$328K ﹤0.01%
+20,437
New +$433K
VEU icon
3282
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$328K ﹤0.01%
+6,500
New +$330K
VYX icon
3283
CALL
NCR Voyix
VYX
$1.12B
$328K ﹤0.01%
24,287
-29,992
-55% -$356K
XAR icon
3284
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$328K ﹤0.01%
3,700
-1,900
-34% -$169K
APHA
3285
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$328K ﹤0.01%
75,600
+21,500
+40% +$101K
COO icon
3286
Cooper Companies
COO
$14.2B
$327K ﹤0.01%
+3,924
New +$301K
DDD icon
3287
PUT
3D Systems Corp
DDD
$441M
$327K ﹤0.01%
66,500
+6,600
+11% +$39.1K
EWS icon
3288
iShares MSCI Singapore ETF
EWS
$1.05B
$327K ﹤0.01%
17,597
-10,309
-37% -$196K
QURE icon
3289
PUT
uniQure
QURE
$2.93B
$327K ﹤0.01%
9,100
-2,600
-22% -$107K
LVGO
3290
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$327K ﹤0.01%
+2,361
New +$288K
AXS icon
3291
PUT
AXIS Capital
AXS
$7.67B
$325K ﹤0.01%
7,400
-200
-3% -$8.71K
CRON
3292
PUT
Cronos Group
CRON
$1.08B
$325K ﹤0.01%
64,400
-6,200
-9% -$36.3K
DHT icon
3293
PUT
DHT Holdings
DHT
$2.99B
$325K ﹤0.01%
+63,200
New +$349K
DIOD icon
3294
CALL
Diodes
DIOD
$3.77B
$325K ﹤0.01%
+5,900
New +$299K
AXNX
3295
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$325K ﹤0.01%
6,600
-1,300
-16% -$54.3K
NEWR
3296
PUT
DELISTED
New Relic, Inc.
NEWR
$325K ﹤0.01%
+5,800
New +$354K
TTM
3297
PUT
DELISTED
Tata Motors Limited
TTM
$325K ﹤0.01%
36,600
-15,400
-30% -$128K
AMUB icon
3298
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.8M
$324K ﹤0.01%
46,658
-63,188
-58% -$499K
HST icon
3299
PUT
Host Hotels & Resorts
HST
$17.2B
$324K ﹤0.01%
+30,200
New +$334K
SOHU
3300
Sohu.com
SOHU
$359M
$324K ﹤0.01%
+16,125
New +$280K
130 131
132
133 134

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.