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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
EWJ icon
3351
iShares MSCI Japan ETF
EWJ
$22.1B
$311K ﹤0.01%
+5,228
New +$299K
GKOS icon
3352
CALL
Glaukos
GKOS
$9.9B
$311K ﹤0.01%
+6,100
New +$268K
IBUY icon
3353
CALL
Amplify Online Retail ETF
IBUY
$111M
$311K ﹤0.01%
+3,500
New +$298K
MSB
3354
CALL
Mesabi Trust
MSB
$301M
$311K ﹤0.01%
+14,400
New +$271K
STWD icon
3355
PUT
Starwood Property Trust
STWD
$6.02B
$311K ﹤0.01%
20,600
-24,600
-54% -$376K
TEN
3356
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$311K ﹤0.01%
+45,000
New +$358K
ALSN icon
3357
CALL
Allison Transmission
ALSN
$9.57B
$310K ﹤0.01%
8,900
-3,300
-27% -$120K
AMX icon
3358
America Movil
AMX
$76B
$310K ﹤0.01%
25,273
-8,716
-26% -$111K
IVE icon
3359
iShares S&P 500 Value ETF
IVE
$49.1B
$310K ﹤0.01%
2,779
+175
+7% +$19.8K
FTDR icon
3360
CALL
Frontdoor
FTDR
$5.16B
$309K ﹤0.01%
7,900
+200
+3% +$8.54K
IEX icon
3361
CALL
IDEX
IEX
$17.3B
$309K ﹤0.01%
1,700
-700
-29% -$121K
MGC icon
3362
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$309K ﹤0.01%
+2,600
New +$307K
PINC
3363
PUT
DELISTED
Premier
PINC
$309K ﹤0.01%
+9,600
New +$319K
REMX icon
3364
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$309K ﹤0.01%
+8,200
New +$331K
SLP icon
3365
Simulations Plus
SLP
$370M
$308K ﹤0.01%
4,113
-4,513
-52% -$290K
CIM
3366
CALL
Chimera Investment
CIM
$1.06B
$307K ﹤0.01%
+12,300
New +$328K
CSTM icon
3367
Constellium
CSTM
$3.89B
$307K ﹤0.01%
39,509
+23,836
+152% +$197K
FBIN icon
3368
Fortune Brands Innovations
FBIN
$5.88B
$307K ﹤0.01%
+4,207
New +$281K
GPRO icon
3369
PUT
GoPro
GPRO
$124M
$307K ﹤0.01%
+66,500
New +$312K
HTGC icon
3370
PUT
Hercules Capital
HTGC
$2.98B
$307K ﹤0.01%
26,700
+11,100
+71% +$123K
LAD icon
3371
Lithia Motors
LAD
$9.24B
$307K ﹤0.01%
+1,376
New +$309K
LIN icon
3372
CALL
Linde
LIN
$235B
$307K ﹤0.01%
1,300
-200
-13% -$48.5K
CONE
3373
DELISTED
CyrusOne Inc Common Stock
CONE
$307K ﹤0.01%
+4,294
New +$337K
ESNT icon
3374
PUT
Essent Group
ESNT
$6.12B
$306K ﹤0.01%
8,400
-13,000
-61% -$465K
ICHR icon
3375
PUT
Ichor Holdings
ICHR
$2.61B
$306K ﹤0.01%
+14,100
New +$375K
133 134
135
136 137

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.