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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
UGI icon
3476
UGI
UGI
$7.87B
$281K ﹤0.01%
8,663
+1,207
+16% +$40K
NTRA icon
3477
Natera
NTRA
$36.4B
$280K ﹤0.01%
3,855
-674
-15% -$38.3K
EGIO
3478
DELISTED
Edgio, Inc. Common Stock
EGIO
$280K ﹤0.01%
1,181
+814
+222% +$204K
CELH icon
3479
CALL
Celsius Holdings
CELH
$7.38B
$279K ﹤0.01%
+40,200
New +$243K
GPMT
3480
PUT
Granite Point Mortgage Trust
GPMT
$63.7M
$279K ﹤0.01%
39,000
+14,200
+57% +$95.7K
HUYA
3481
Huya Inc
HUYA
$558M
$279K ﹤0.01%
11,758
-11,865
-50% -$298K
MASI
3482
PUT
DELISTED
Masimo
MASI
$279K ﹤0.01%
1,200
-8,800
-88% -$1.97M
PII icon
3483
Polaris
PII
$3.83B
$279K ﹤0.01%
3,060
-10,722
-78% -$1.06M
ONIT
3484
PUT
Onity Group
ONIT
$342M
$279K ﹤0.01%
12,900
+11,600
+892% +$209K
CTEV
3485
Claritev Corp
CTEV
$399M
$279K ﹤0.01%
+667
New +$293K
BIB icon
3486
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$277K ﹤0.01%
+4,000
New +$284K
CRL icon
3487
Charles River Laboratories
CRL
$11.3B
$277K ﹤0.01%
+1,241
New +$258K
EWH icon
3488
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$277K ﹤0.01%
12,700
-22,100
-64% -$487K
TTC icon
3489
Toro Company
TTC
$8.79B
$277K ﹤0.01%
+3,309
New +$248K
ARKF icon
3490
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$276K ﹤0.01%
+7,000
New +$260K
SRC
3491
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$276K ﹤0.01%
8,200
-3,000
-27% -$105K
CLCT
3492
DELISTED
Collectors Universe
CLCT
$276K ﹤0.01%
5,409
-4,213
-44% -$181K
PE
3493
DELISTED
PARSLEY ENERGY INC
PE
$276K ﹤0.01%
28,945
-2,281
-7% -$24.4K
ATI icon
3494
PUT
ATI
ATI
$24.3B
$275K ﹤0.01%
31,500
+7,300
+30% +$67.2K
ODP
3495
PUT
DELISTED
ODP
ODP
$275K ﹤0.01%
+15,000
New +$321K
PBI icon
3496
PUT
Pitney Bowes
PBI
$2.39B
$275K ﹤0.01%
50,700
+22,700
+81% +$105K
TSEM icon
3497
Tower Semiconductor
TSEM
$21.2B
$275K ﹤0.01%
+14,920
New +$301K
U icon
3498
PUT
Unity
U
$14B
$275K ﹤0.01%
+2,900
New +$245K
SAVE
3499
DELISTED
Spirit Airlines, Inc.
SAVE
$275K ﹤0.01%
+17,180
New +$296K
MX icon
3500
CALL
Magnachip Semiconductor
MX
$110M
$274K ﹤0.01%
19,900
-25,300
-56% -$301K
138 139
140
141 142

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.