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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
MMYT icon
3551
PUT
MakeMyTrip
MMYT
$5.38B
$263K ﹤0.01%
17,100
+5,000
+41% +$79.5K
SOHU
3552
CALL
Sohu.com
SOHU
$352M
$263K ﹤0.01%
13,100
-10,400
-44% -$180K
NTCO
3553
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$263K ﹤0.01%
14,995
-951
-6% -$16.7K
SCPL
3554
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$263K ﹤0.01%
+16,100
New +$234K
ENDP
3555
CALL
DELISTED
Endo International plc
ENDP
$263K ﹤0.01%
80,400
+40,600
+102% +$130K
BLDP
3556
Ballard Power Systems
BLDP
$754M
$262K ﹤0.01%
17,336
-39,944
-70% -$643K
CPE
3557
CALL
DELISTED
Callon Petroleum Company
CPE
$262K ﹤0.01%
53,100
+46,270
+677% +$408K
SNP
3558
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$262K ﹤0.01%
6,500
-15,800
-71% -$693K
AMRC icon
3559
CALL
Ameresco
AMRC
$980M
$261K ﹤0.01%
7,800
-4,300
-36% -$130K
LNT icon
3560
CALL
Alliant Energy
LNT
$18.6B
$261K ﹤0.01%
+5,100
New +$266K
LW icon
3561
PUT
Lamb Weston
LW
$7.42B
$261K ﹤0.01%
4,000
-11,200
-74% -$717K
ZYXI
3562
DELISTED
Zynex
ZYXI
$261K ﹤0.01%
+16,798
New +$284K
TBCH
3563
Turtle Beach Corp
TBCH
$238M
$261K ﹤0.01%
15,101
-774
-5% -$13.9K
BKI
3564
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$261K ﹤0.01%
+3,000
New +$236K
MDLA
3565
PUT
DELISTED
Medallia, Inc.
MDLA
$261K ﹤0.01%
9,400
-3,800
-29% -$115K
CGNX icon
3566
PUT
Cognex
CGNX
$9.62B
$260K ﹤0.01%
4,000
-6,100
-60% -$394K
CHEF icon
3567
CALL
Chefs' Warehouse
CHEF
$4.31B
$260K ﹤0.01%
+18,400
New +$262K
PBYI icon
3568
CALL
Puma Biotechnology
PBYI
$398M
$260K ﹤0.01%
25,900
-1,300
-5% -$13.2K
CSII
3569
DELISTED
Cardiovascular Systems, Inc.
CSII
$260K ﹤0.01%
+7,048
New +$228K
BOTZ icon
3570
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$259K ﹤0.01%
9,300
+600
+7% +$15.8K
ABG icon
3571
CALL
Asbury Automotive
ABG
$4.62B
$258K ﹤0.01%
+2,700
New +$273K
BCE icon
3572
CALL
BCE
BCE
$20.8B
$258K ﹤0.01%
6,200
-5,100
-45% -$216K
EXK
3573
CALL
Endeavour Silver
EXK
$2.24B
$258K ﹤0.01%
71,800
-9,800
-12% -$36.3K
RVLV icon
3574
PUT
Revolve Group
RVLV
$1.85B
$258K ﹤0.01%
15,600
+4,300
+38% +$77.4K
TSE
3575
CALL
DELISTED
Trinseo
TSE
$258K ﹤0.01%
+10,000
New +$249K
141 142
143
144 145

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.