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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
RHI icon
3526
CALL
Robert Half
RHI
$4.11B
$268K ﹤0.01%
+5,100
New +$272K
SAND
3527
PUT
DELISTED
Sandstorm Gold
SAND
$268K ﹤0.01%
31,700
-19,900
-39% -$184K
TFX icon
3528
PUT
Teleflex
TFX
$5.96B
$268K ﹤0.01%
800
+200
+33% +$74.1K
WRAP icon
3529
PUT
Wrap Technologies
WRAP
$90.9M
$268K ﹤0.01%
38,300
+21,900
+134% +$209K
TVRD
3530
PUT
Tvardi Therapeutics
TVRD
$20.1M
$268K ﹤0.01%
603
-683
-53% -$397K
AAPL icon
3531
Apple
AAPL
$4.97T
$267K ﹤0.01%
2,343
-7,309
-76% -$798K
AMCX icon
3532
AMC Global Media
AMCX
$450M
$267K ﹤0.01%
+10,853
New +$261K
UDN icon
3533
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$267K ﹤0.01%
12,768
+1,646
+15% +$34.4K
AXNX
3534
DELISTED
Axonics, Inc. Common Stock
AXNX
$267K ﹤0.01%
5,424
-1,451
-21% -$60.6K
PLAN
3535
DELISTED
Anaplan, Inc.
PLAN
$267K ﹤0.01%
4,328
-2,353
-35% -$121K
ABCB icon
3536
CALL
Ameris Bancorp
ABCB
$5.89B
$266K ﹤0.01%
+11,700
New +$275K
SPT icon
3537
Sprout Social
SPT
$530M
$266K ﹤0.01%
+6,895
New +$219K
VPL icon
3538
CALL
Vanguard FTSE Pacific ETF
VPL
$7.77B
$266K ﹤0.01%
+3,900
New +$261K
WPX
3539
CALL
DELISTED
WPX Energy, Inc.
WPX
$266K ﹤0.01%
53,300
-22,800
-30% -$126K
SPNS
3540
PUT
DELISTED
Sapiens International
SPNS
$265K ﹤0.01%
+8,800
New +$270K
VRSN icon
3541
VeriSign
VRSN
$26.3B
$265K ﹤0.01%
1,291
-116
-8% -$24K
CPE
3542
PUT
DELISTED
Callon Petroleum Company
CPE
$265K ﹤0.01%
53,700
+45,070
+522% +$398K
VG
3543
CALL
DELISTED
Vonage Holdings Corporation
VG
$265K ﹤0.01%
25,900
-7,500
-22% -$83.2K
NFE icon
3544
PUT
New Fortress Energy
NFE
$92.9M
$264K ﹤0.01%
+6,100
New +$160K
VV icon
3545
CALL
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$264K ﹤0.01%
+1,700
New +$262K
ALT icon
3546
PUT
Altimmune
ALT
$568M
$263K ﹤0.01%
20,200
+4,400
+28% +$88K
ATI icon
3547
ATI
ATI
$24.3B
$263K ﹤0.01%
30,127
+4,305
+17% +$39.6K
BNS icon
3548
Scotiabank
BNS
$105B
$263K ﹤0.01%
+6,345
New +$266K
EFV icon
3549
PUT
iShares MSCI EAFE Value ETF
EFV
$28.3B
$263K ﹤0.01%
6,500
-700
-10% -$29K
HPP
3550
PUT
Hudson Pacific Properties
HPP
$758M
$263K ﹤0.01%
1,743
-143
-8% -$23.6K
140 141
142
143 144

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.