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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
AOS icon
3401
CALL
A.O. Smith
AOS
$8.55B
$301K ﹤0.01%
5,600
-2,700
-33% -$135K
SPWH icon
3402
Sportsman's Warehouse
SPWH
$44.9M
$301K ﹤0.01%
21,741
+11,544
+113% +$178K
AMLP icon
3403
Alerian MLP ETF
AMLP
$12.9B
$300K ﹤0.01%
14,706
-28,936
-66% -$669K
WOR icon
3404
Worthington Enterprises
WOR
$2.74B
$300K ﹤0.01%
+11,844
New +$289K
EFV icon
3405
CALL
iShares MSCI EAFE Value ETF
EFV
$28.3B
$299K ﹤0.01%
7,400
-900
-11% -$37.2K
FLO icon
3406
PUT
Flowers Foods
FLO
$1.58B
$299K ﹤0.01%
12,400
+3,400
+38% +$79.6K
DDD icon
3407
CALL
3D Systems Corp
DDD
$405M
$298K ﹤0.01%
60,500
-27,000
-31% -$160K
FUL icon
3408
H.B. Fuller
FUL
$3B
$298K ﹤0.01%
+6,501
New +$307K
CORT icon
3409
Corcept Therapeutics
CORT
$9.98B
$297K ﹤0.01%
16,903
-4,526
-21% -$72.1K
GEF icon
3410
PUT
Greif
GEF
$4.95B
$297K ﹤0.01%
8,200
-1,800
-18% -$66.4K
HQY icon
3411
CALL
HealthEquity
HQY
$8.71B
$297K ﹤0.01%
6,000
-20,300
-77% -$1.12M
OSUR icon
3412
CALL
OraSure Technologies
OSUR
$273M
$297K ﹤0.01%
+24,100
New +$329K
VTV icon
3413
Vanguard Morningstar Value ETF
VTV
$188B
$297K ﹤0.01%
+2,871
New +$301K
ASH icon
3414
PUT
Ashland
ASH
$3.34B
$296K ﹤0.01%
+4,200
New +$311K
IGSB icon
3415
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$296K ﹤0.01%
+5,400
New +$297K
INSG icon
3416
Inseego
INSG
$104M
$296K ﹤0.01%
+2,847
New +$329K
OPK icon
3417
PUT
Opko Health
OPK
$1.02B
$296K ﹤0.01%
86,200
+35,500
+70% +$150K
TECH icon
3418
PUT
Bio-Techne
TECH
$11.2B
$296K ﹤0.01%
+4,800
New +$312K
SAIL
3419
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$296K ﹤0.01%
7,700
-3,300
-30% -$115K
AVT icon
3420
PUT
Avnet
AVT
$6.86B
$295K ﹤0.01%
+11,400
New +$309K
BBBY
3421
Bed Bath & Beyond
BBBY
$479M
$295K ﹤0.01%
+4,367
New +$297K
EPI icon
3422
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$294K ﹤0.01%
12,566
-6,385
-34% -$145K
PNW icon
3423
CALL
Pinnacle West Capital
PNW
$12.4B
$294K ﹤0.01%
4,000
-3,600
-47% -$276K
SPH icon
3424
CALL
Suburban Propane Partners
SPH
$1.21B
$294K ﹤0.01%
+18,700
New +$256K
WAB icon
3425
Wabtec
WAB
$49.3B
$294K ﹤0.01%
+4,700
New +$302K
135 136
137
138 139

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.