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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
MXL icon
3501
MaxLinear
MXL
$5.19B
$274K ﹤0.01%
11,921
+675
+6% +$16.6K
PBCT
3502
PUT
DELISTED
People's United Financial Inc
PBCT
$274K ﹤0.01%
26,900
-5,000
-16% -$54.3K
SOGO
3503
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$274K ﹤0.01%
30,911
-17,705
-36% -$135K
JO
3504
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$274K ﹤0.01%
8,274
-14,204
-63% -$494K
PAGP icon
3505
CALL
Plains GP Holdings
PAGP
$5.28B
$273K ﹤0.01%
+44,600
New +$342K
BPY
3506
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$273K ﹤0.01%
23,300
-25,200
-52% -$288K
ARE icon
3507
CALL
Alexandria Real Estate Equities
ARE
$9.37B
$272K ﹤0.01%
+1,700
New +$284K
GLPI icon
3508
Gaming and Leisure Properties
GLPI
$13B
$272K ﹤0.01%
+7,374
New +$268K
LEVI icon
3509
CALL
Levi Strauss
LEVI
$9.49B
$272K ﹤0.01%
20,400
-27,700
-58% -$352K
WCC
3510
WESCO International
WCC
$15.1B
$272K ﹤0.01%
6,248
-1,645
-21% -$70.2K
DAN icon
3511
PUT
Dana Inc
DAN
$2.88B
$271K ﹤0.01%
22,000
+5,000
+29% +$65K
ICLN icon
3512
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$271K ﹤0.01%
+15,100
New +$236K
KIM icon
3513
Kimco Realty
KIM
$17.5B
$271K ﹤0.01%
+24,037
New +$284K
MSA icon
3514
Mine Safety
MSA
$6.79B
$271K ﹤0.01%
+2,040
New +$250K
VAPO
3515
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$271K ﹤0.01%
1,238
+438
+55% +$126K
DISCK
3516
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$271K ﹤0.01%
13,900
-21,300
-61% -$421K
BZH icon
3517
CALL
Beazer Homes USA
BZH
$888M
$270K ﹤0.01%
20,700
+9,400
+83% +$110K
MAC icon
3518
Macerich
MAC
$7.4B
$270K ﹤0.01%
39,182
+4,693
+14% +$36.9K
RSG icon
3519
Republic Services
RSG
$67.4B
$270K ﹤0.01%
+2,873
New +$257K
SRE icon
3520
Sempra
SRE
$58.1B
$270K ﹤0.01%
4,642
-1,084
-19% -$66.7K
EZA icon
3521
iShares MSCI South Africa ETF
EZA
$534M
$269K ﹤0.01%
+7,329
New +$276K
GMED icon
3522
PUT
Globus Medical
GMED
$11.1B
$269K ﹤0.01%
5,500
-5,800
-51% -$299K
HAIN icon
3523
PUT
Hain Celestial
HAIN
$44.6M
$269K ﹤0.01%
8,000
-1,400
-15% -$46.4K
IYH icon
3524
PUT
iShares US Healthcare ETF
IYH
$3.44B
$269K ﹤0.01%
+6,000
New +$272K
LE icon
3525
PUT
Lands' End
LE
$378M
$268K ﹤0.01%
+20,200
New +$227K
139 140
141
142 143

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.