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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
CW icon
3601
Curtiss-Wright
CW
$25.1B
$252K ﹤0.01%
+2,677
New +$257K
DTE icon
3602
PUT
DTE Energy
DTE
$29.9B
$252K ﹤0.01%
2,585
-118
-4% -$11.5K
FOXF icon
3603
CALL
Fox Factory Holding Corp
FOXF
$794M
$252K ﹤0.01%
+3,400
New +$306K
ZYXI
3604
PUT
DELISTED
Zynex
ZYXI
$252K ﹤0.01%
+16,280
New +$275K
CIT
3605
DELISTED
CIT Group Inc.
CIT
$252K ﹤0.01%
14,602
-3,697
-20% -$70.6K
TBHC
3606
PUT
DELISTED
The Brand House Collective
TBHC
$251K ﹤0.01%
+31,000
New +$202K
WOR icon
3607
PUT
Worthington Enterprises
WOR
$2.74B
$251K ﹤0.01%
9,894
-11,030
-53% -$269K
APLE icon
3608
PUT
Apple Hospitality REIT
APLE
$3.97B
$250K ﹤0.01%
+25,500
New +$246K
ILF icon
3609
CALL
iShares Latin America 40 ETF
ILF
$3.73B
$250K ﹤0.01%
+12,100
New +$274K
HAPN
3610
PUT
Happen Inc
HAPN
$2.14B
$250K ﹤0.01%
53,700
+2,200
+4% +$11.6K
YEXT icon
3611
Yext
YEXT
$573M
$250K ﹤0.01%
+16,214
New +$274K
SOGO
3612
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$250K ﹤0.01%
28,200
-12,500
-31% -$95.4K
NAV
3613
DELISTED
Navistar International
NAV
$250K ﹤0.01%
5,827
-1,653
-22% -$56.7K
API
3614
PUT
Agora
API
$333M
$249K ﹤0.01%
+5,500
New +$256K
CARS icon
3615
CALL
Cars.com
CARS
$722M
$249K ﹤0.01%
30,700
+8,000
+35% +$62.1K
CRTO icon
3616
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$249K ﹤0.01%
+21,100
New +$272K
HSY icon
3617
Hershey
HSY
$37.3B
$249K ﹤0.01%
+1,767
New +$251K
HTGC icon
3618
CALL
Hercules Capital
HTGC
$2.99B
$249K ﹤0.01%
21,700
-3,000
-12% -$33.4K
ODP
3619
CALL
DELISTED
ODP
ODP
$249K ﹤0.01%
+13,600
New +$291K
TROX icon
3620
Tronox
TROX
$967M
$249K ﹤0.01%
31,881
-5,897
-16% -$49.2K
BNS icon
3621
CALL
Scotiabank
BNS
$105B
$248K ﹤0.01%
6,000
-15,300
-72% -$642K
GFI icon
3622
Gold Fields
GFI
$28.8B
$248K ﹤0.01%
+19,817
New +$244K
RSP icon
3623
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$248K ﹤0.01%
+2,304
New +$249K
VOE icon
3624
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$248K ﹤0.01%
+2,461
New +$249K
NEWR
3625
DELISTED
New Relic, Inc.
NEWR
$248K ﹤0.01%
+4,414
New +$269K
143 144
145
146 147

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.