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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
MANH icon
3451
CALL
Manhattan Associates
MANH
$11.9B
$286K ﹤0.01%
3,000
+200
+7% +$18.9K
OUT icon
3452
PUT
Outfront Media
OUT
$5.75B
$286K ﹤0.01%
19,913
+8,229
+70% +$123K
PHDG icon
3453
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$286K ﹤0.01%
+8,737
New +$284K
PS
3454
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$286K ﹤0.01%
16,600
+1,600
+11% +$30.6K
DUST icon
3455
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$285K ﹤0.01%
151
-90
-37% -$170K
UFEB icon
3456
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$285K ﹤0.01%
+11,389
New +$284K
WRAP icon
3457
CALL
Wrap Technologies
WRAP
$90.9M
$285K ﹤0.01%
40,800
+15,400
+61% +$147K
SGI
3458
Somnigroup International
SGI
$14.4B
$285K ﹤0.01%
12,916
-86,972
-87% -$1.8M
DINO icon
3459
HF Sinclair
DINO
$16.2B
$284K ﹤0.01%
14,089
-4,744
-25% -$118K
GLPI icon
3460
PUT
Gaming and Leisure Properties
GLPI
$13B
$284K ﹤0.01%
+7,700
New +$280K
IPG
3461
PUT
DELISTED
Interpublic Group of Companies
IPG
$284K ﹤0.01%
17,100
-2,600
-13% -$46.4K
SDGR icon
3462
Schrodinger
SDGR
$1.13B
$284K ﹤0.01%
+5,983
New +$411K
RSX
3463
DELISTED
VanEck Russia ETF
RSX
$284K ﹤0.01%
13,713
-2,755
-17% -$60.7K
DCI icon
3464
CALL
Donaldson
DCI
$10.7B
$283K ﹤0.01%
6,100
+1,500
+33% +$72.9K
NTRA icon
3465
CALL
Natera
NTRA
$36.4B
$283K ﹤0.01%
3,900
-6,000
-61% -$341K
AGIO icon
3466
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$282K ﹤0.01%
8,200
-4,200
-34% -$184K
EVRI
3467
PUT
DELISTED
Everi Holdings
EVRI
$282K ﹤0.01%
34,100
+3,800
+13% +$26.4K
HIW icon
3468
CALL
Highwoods Properties
HIW
$3.79B
$282K ﹤0.01%
+8,400
New +$309K
LEVI icon
3469
PUT
Levi Strauss
LEVI
$9.49B
$282K ﹤0.01%
21,200
-21,600
-50% -$274K
OR icon
3470
CALL
OR Royalties Inc
OR
$5.53B
$282K ﹤0.01%
+23,700
New +$275K
PSEP icon
3471
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$282K ﹤0.01%
+10,756
New +$283K
TSCO icon
3472
Tractor Supply
TSCO
$16.3B
$282K ﹤0.01%
10,005
-31,280
-76% -$899K
WDFC icon
3473
PUT
WD-40
WDFC
$2.98B
$282K ﹤0.01%
1,500
-1,000
-40% -$196K
CBRE icon
3474
CALL
CBRE Group
CBRE
$43.3B
$281K ﹤0.01%
+6,000
New +$274K
SUN icon
3475
Sunoco
SUN
$14.4B
$281K ﹤0.01%
+11,317
New +$285K
137 138
139
140 141

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.