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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
KC
3376
CALL
Kingsoft Cloud Holdings
KC
$2.96B
$306K ﹤0.01%
+10,500
New +$359K
TMHC
3377
CALL
DELISTED
Taylor Morrison
TMHC
$306K ﹤0.01%
12,600
+2,100
+20% +$49.6K
UTZ icon
3378
PUT
Utz Brands
UTZ
$1.24B
$306K ﹤0.01%
+17,200
New +$261K
ADT icon
3379
PUT
ADT
ADT
$5.43B
$305K ﹤0.01%
36,500
+21,500
+143% +$209K
IWN icon
3380
iShares Russell 2000 Value ETF
IWN
$14.3B
$305K ﹤0.01%
3,080
-744
-19% -$75.6K
PAG icon
3381
CALL
Penske Automotive Group
PAG
$14.7B
$305K ﹤0.01%
+6,400
New +$297K
RGA icon
3382
Reinsurance Group of America
RGA
$15.5B
$305K ﹤0.01%
+3,203
New +$288K
TUR icon
3383
iShares MSCI Turkey ETF
TUR
$201M
$305K ﹤0.01%
15,747
-17,684
-53% -$376K
TXT icon
3384
Textron
TXT
$14.7B
$305K ﹤0.01%
+8,302
New +$301K
UJUL icon
3385
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$305K ﹤0.01%
+11,867
New +$305K
DCP
3386
CALL
DELISTED
DCP Midstream, LP
DCP
$305K ﹤0.01%
26,600
+9,000
+51% +$109K
AZPN
3387
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$305K ﹤0.01%
2,400
+200
+9% +$25.4K
APH icon
3388
CALL
Amphenol
APH
$185B
$304K ﹤0.01%
11,200
-27,200
-71% -$717K
FUN icon
3389
CALL
Cedar Fair
FUN
$1.88B
$304K ﹤0.01%
11,100
-4,500
-29% -$125K
LW icon
3390
Lamb Weston
LW
$7.42B
$304K ﹤0.01%
+4,649
New +$298K
MPWR icon
3391
PUT
Monolithic Power Systems
MPWR
$61.4B
$304K ﹤0.01%
1,100
-8,300
-88% -$2.16M
RIOT icon
3392
CALL
Riot Platforms
RIOT
$6.9B
$303K ﹤0.01%
109,700
+3,200
+3% +$9.63K
YANG icon
3393
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$303K ﹤0.01%
578
-35
-6% -$16.6K
CODX
3394
Co-Diagnostics
CODX
$5.56M
$302K ﹤0.01%
722
+347
+93% +$178K
GO icon
3395
PUT
Grocery Outlet
GO
$904M
$302K ﹤0.01%
7,700
-4,600
-37% -$190K
HP icon
3396
CALL
Helmerich & Payne
HP
$3.34B
$302K ﹤0.01%
20,700
-4,800
-19% -$83.6K
MFC icon
3397
PUT
Manulife Financial
MFC
$73B
$302K ﹤0.01%
21,700
-15,900
-42% -$228K
RDWR icon
3398
Radware
RDWR
$983M
$302K ﹤0.01%
12,241
-4,852
-28% -$123K
STWD icon
3399
Starwood Property Trust
STWD
$6.12B
$302K ﹤0.01%
20,023
+1,922
+11% +$29.4K
USIG icon
3400
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$302K ﹤0.01%
+4,969
New +$304K
134 135
136
137 138

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.