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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
KLIC icon
3626
PUT
Kulicke & Soffa
KLIC
$4.34B
$247K ﹤0.01%
+10,900
New +$258K
L icon
3627
Loews
L
$24.5B
$247K ﹤0.01%
+7,212
New +$259K
NDAQ icon
3628
Nasdaq
NDAQ
$53.4B
$247K ﹤0.01%
6,093
-2,835
-32% -$121K
ABG icon
3629
Asbury Automotive
ABG
$4.62B
$246K ﹤0.01%
+2,578
New +$260K
CRI icon
3630
Carter's
CRI
$1.43B
$246K ﹤0.01%
2,877
-7,889
-73% -$657K
EUO icon
3631
CALL
ProShares UltraShort Euro
EUO
$35.2M
$246K ﹤0.01%
+10,100
New +$249K
SPH icon
3632
Suburban Propane Partners
SPH
$1.21B
$246K ﹤0.01%
+15,619
New +$214K
TRN icon
3633
CALL
Trinity Industries
TRN
$2.92B
$246K ﹤0.01%
12,600
+1,500
+14% +$30.5K
USAC icon
3634
PUT
USA Compression Partners
USAC
$3.69B
$246K ﹤0.01%
24,200
-4,400
-15% -$49.6K
WST icon
3635
PUT
West Pharmaceutical
WST
$23.7B
$246K ﹤0.01%
900
-3,100
-78% -$820K
CTEV
3636
CALL
Claritev Corp
CTEV
$399M
$246K ﹤0.01%
+590
New +$259K
AEE icon
3637
PUT
Ameren
AEE
$30.4B
$245K ﹤0.01%
+3,100
New +$243K
VIAV icon
3638
CALL
Viavi Solutions
VIAV
$7.95B
$245K ﹤0.01%
20,700
-2,000
-9% -$26K
NERD icon
3639
CALL
Roundhill Video Games ETF
NERD
$15.2M
$244K ﹤0.01%
+10,000
New +$242K
UDEC
3640
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$244K ﹤0.01%
8,948
-3,255
-27% -$88.3K
ZGNX
3641
PUT
DELISTED
Zogenix, Inc.
ZGNX
$244K ﹤0.01%
13,600
-21,300
-61% -$522K
AVT icon
3642
CALL
Avnet
AVT
$6.86B
$243K ﹤0.01%
+9,400
New +$255K
TYL icon
3643
CALL
Tyler Technologies
TYL
$13.7B
$243K ﹤0.01%
+700
New +$242K
VPU
3644
PUT
Vanguard Utilities ETF
VPU
$8.56B
$243K ﹤0.01%
+1,900
New +$246K
ALGT icon
3645
CALL
Allegiant Air
ALGT
$2.57B
$242K ﹤0.01%
+2,000
New +$241K
AUB icon
3646
PUT
Atlantic Union Bankshares
AUB
$6.05B
$242K ﹤0.01%
11,500
-1,000
-8% -$22.7K
LZB icon
3647
PUT
La-Z-Boy
LZB
$1.64B
$242K ﹤0.01%
+7,900
New +$240K
MGNX icon
3648
CALL
MacroGenics
MGNX
$233M
$242K ﹤0.01%
+9,600
New +$262K
INFN
3649
DELISTED
Infinera Corporation Common Stock
INFN
$242K ﹤0.01%
39,082
+3,362
+9% +$23.5K
CLH icon
3650
PUT
Clean Harbors
CLH
$17.2B
$241K ﹤0.01%
+4,300
New +$255K
144 145
146
147 148

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.