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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
CMP icon
3326
CALL
Compass Minerals
CMP
$1.25B
$318K ﹤0.01%
+5,400
New +$298K
FOLD
3327
CALL
DELISTED
Amicus Therapeutics
FOLD
$318K ﹤0.01%
22,600
-16,300
-42% -$238K
MPT
3328
Medical Properties Trust
MPT
$2.81B
$318K ﹤0.01%
+18,055
New +$336K
PTCT icon
3329
PUT
PTC Therapeutics
PTCT
$6.26B
$317K ﹤0.01%
6,700
+600
+10% +$29.5K
HP icon
3330
PUT
Helmerich & Payne
HP
$3.37B
$316K ﹤0.01%
21,700
-20,300
-48% -$354K
RWT
3331
CALL
Redwood Trust
RWT
$585M
$316K ﹤0.01%
+42,700
New +$302K
STLA icon
3332
Stellantis
STLA
$17B
$316K ﹤0.01%
25,956
-989
-4% -$11K
FRC
3333
DELISTED
First Republic Bank
FRC
$316K ﹤0.01%
+2,939
New +$326K
ICUI icon
3334
ICU Medical
ICUI
$4.21B
$315K ﹤0.01%
1,722
+267
+18% +$50.3K
OLP
3335
PUT
One Liberty Properties
OLP
$532M
$315K ﹤0.01%
+18,800
New +$336K
TTE icon
3336
TotalEnergies
TTE
$193B
$315K ﹤0.01%
+9,455
New +$360K
JO
3337
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$315K ﹤0.01%
9,500
-1,300
-12% -$45.3K
AGI icon
3338
PUT
Alamos Gold
AGI
$11.9B
$314K ﹤0.01%
35,600
+16,800
+89% +$169K
AN icon
3339
AutoNation
AN
$7.18B
$314K ﹤0.01%
+6,042
New +$315K
ELS icon
3340
Equity Lifestyle Properties
ELS
$12.7B
$314K ﹤0.01%
+5,087
New +$329K
JBHT icon
3341
JB Hunt Transport Services
JBHT
$25.3B
$314K ﹤0.01%
2,444
-3,146
-56% -$419K
SDC
3342
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$314K ﹤0.01%
27,075
-38,212
-59% -$351K
AVTR icon
3343
PUT
Avantor
AVTR
$9.37B
$313K ﹤0.01%
13,900
+800
+6% +$16.6K
CSTE icon
3344
PUT
Caesarstone
CSTE
$71.6M
$313K ﹤0.01%
31,100
-1,300
-4% -$14K
COR
3345
PUT
DELISTED
Coresite Realty Corporation
COR
$313K ﹤0.01%
+2,600
New +$317K
LI icon
3346
CALL
Li Auto
LI
$14B
$312K ﹤0.01%
+18,300
New +$306K
PAYX icon
3347
Paychex
PAYX
$41.4B
$312K ﹤0.01%
3,936
-638
-14% -$47.9K
INFO
3348
DELISTED
IHS Markit Ltd. Common Shares
INFO
$312K ﹤0.01%
+4,026
New +$321K
ANGI icon
3349
PUT
Angi Inc
ANGI
$229M
$311K ﹤0.01%
+2,870
New +$396K
COLM icon
3350
PUT
Columbia Sportswear
COLM
$3.21B
$311K ﹤0.01%
3,600
+700
+24% +$58.1K
132 133
134
135 136

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.