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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
POLY
3426
PUT
DELISTED
Plantronics, Inc.
POLY
$294K ﹤0.01%
23,600
+4,200
+22% +$65.5K
HMY icon
3427
CALL
Harmony Gold Mining
HMY
$9.7B
$293K ﹤0.01%
54,000
+11,300
+26% +$67.4K
LAZ icon
3428
CALL
Lazard
LAZ
$3.96B
$293K ﹤0.01%
9,000
-1,100
-11% -$33.9K
CPA icon
3429
CALL
Copa Holdings
CPA
$5.56B
$292K ﹤0.01%
5,800
– –
CXT icon
3430
Crane NXT
CXT
$2.99B
$292K ﹤0.01%
16,770
-4,566
-21% -$90.2K
HOME
3431
DELISTED
At Home Group Inc.
HOME
$292K ﹤0.01%
+19,674
New +$260K
JBGS
3432
JBG SMITH
JBGS
$846M
$291K ﹤0.01%
+10,773
New +$302K
PRGS icon
3433
CALL
Progress Software
PRGS
$1.75B
$291K ﹤0.01%
+7,500
New +$273K
WPC icon
3434
W.P. Carey
WPC
$17B
$291K ﹤0.01%
4,556
-15,639
-77% -$1.05M
BHP icon
3435
BHP
BHP
$211B
$290K ﹤0.01%
+6,292
New +$303K
UCTT
3436
PUT
Ultra Clean Holdings
UCTT
$3.12B
$290K ﹤0.01%
+13,100
New +$318K
VSTO
3437
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$290K ﹤0.01%
15,200
+4,800
+46% +$87.9K
IBCE
3438
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$290K ﹤0.01%
11,559
-3,380
-23% -$85K
ADSK icon
3439
Autodesk
ADSK
$51.8B
$289K ﹤0.01%
+1,239
New +$294K
AGNC icon
3440
AGNC Investment
AGNC
$12.7B
$289K ﹤0.01%
20,792
+4,056
+24% +$55.8K
IVR icon
3441
CALL
Invesco Mortgage Capital
IVR
$759M
$289K ﹤0.01%
+10,510
New +$324K
TWO
3442
PUT
Two Harbors Investment
TWO
$1.27B
$289K ﹤0.01%
13,875
-3,875
-22% -$82.3K
BCS icon
3443
PUT
Barclays
BCS
$87.8B
$288K ﹤0.01%
58,000
+26,900
+86% +$149K
IXN icon
3444
CALL
iShares Global Tech ETF
IXN
$7.87B
$288K ﹤0.01%
+6,600
New +$281K
VCIT icon
3445
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$288K ﹤0.01%
+3,000
New +$289K
VISN
3446
PUT
Vistance Networks Inc
VISN
$2.61B
$287K ﹤0.01%
32,500
-31,200
-49% -$294K
LTHM
3447
PUT
DELISTED
Livent Corporation
LTHM
$287K ﹤0.01%
31,600
+6,400
+25% +$48.2K
ZGNX
3448
CALL
DELISTED
Zogenix, Inc.
ZGNX
$287K ﹤0.01%
16,000
-17,300
-52% -$424K
AES icon
3449
PUT
AES
AES
$10.6B
$286K ﹤0.01%
15,900
+4,300
+37% +$71.8K
IVZ icon
3450
Invesco
IVZ
$12.4B
$286K ﹤0.01%
24,991
+10,726
+75% +$114K
136 137
138
139 140

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.