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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
ACA icon
3576
Arcosa
ACA
$7.11B
$257K ﹤0.01%
+5,794
New +$255K
DXPE icon
3577
CALL
DXP Enterprises
DXPE
$2.3B
$257K ﹤0.01%
+15,700
New +$290K
EXPD icon
3578
PUT
Expeditors International
EXPD
$22.3B
$257K ﹤0.01%
2,800
-2,400
-46% -$204K
GIB icon
3579
CGI
GIB
$15.4B
$257K ﹤0.01%
+3,839
New +$262K
PUK icon
3580
PUT
Prudential
PUK
$36.4B
$257K ﹤0.01%
+9,073
New +$272K
SMPL icon
3581
CALL
Simply Good Foods
SMPL
$907M
$257K ﹤0.01%
+11,800
New +$274K
STAG icon
3582
PUT
STAG Industrial
STAG
$7.5B
$257K ﹤0.01%
8,400
-8,700
-51% -$275K
TVRD
3583
CALL
Tvardi Therapeutics
TVRD
$20.1M
$257K ﹤0.01%
578
-214
-27% -$124K
CLVS
3584
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$257K ﹤0.01%
43,300
-16,000
-27% -$95.7K
TLND
3585
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$257K ﹤0.01%
6,700
+700
+12% +$27.1K
FRO icon
3586
PUT
Frontline
FRO
$8.71B
$256K ﹤0.01%
+40,400
New +$310K
TECL icon
3587
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$256K ﹤0.01%
8,570
-104,800
-92% -$3.02M
NBL
3588
CALL
DELISTED
Noble Energy, Inc.
NBL
$256K ﹤0.01%
30,000
-2,200
-7% -$21.5K
SBNY
3589
DELISTED
Signature Bank
SBNY
$256K ﹤0.01%
+3,098
New +$308K
KEY icon
3590
KeyCorp
KEY
$23.8B
$255K ﹤0.01%
+21,570
New +$263K
POWI icon
3591
CALL
Power Integrations
POWI
$3.15B
$255K ﹤0.01%
4,600
-600
-12% -$34.6K
SNA icon
3592
Snap-on
SNA
$21.5B
$255K ﹤0.01%
+1,753
New +$255K
EAT icon
3593
Brinker International
EAT
$8.82B
$254K ﹤0.01%
5,829
-5,082
-47% -$177K
MTG icon
3594
PUT
MGIC Investment
MTG
$6.47B
$254K ﹤0.01%
29,100
-41,200
-59% -$351K
DIOD icon
3595
Diodes
DIOD
$3.5B
$253K ﹤0.01%
4,589
-1,992
-30% -$101K
HMC icon
3596
PUT
Honda
HMC
$39.8B
$253K ﹤0.01%
+10,800
New +$273K
NNN icon
3597
CALL
NNN REIT
NNN
$9.29B
$253K ﹤0.01%
7,300
-4,100
-36% -$147K
PRFT
3598
PUT
DELISTED
Perficient Inc
PRFT
$253K ﹤0.01%
+5,800
New +$234K
ARKF icon
3599
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$252K ﹤0.01%
+6,393
New +$237K
CLH icon
3600
CALL
Clean Harbors
CLH
$17.2B
$252K ﹤0.01%
4,500
-900
-17% -$53.3K
142 143
144
145 146

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.