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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
CLOU icon
3651
PUT
Global X Cloud Computing ETF
CLOU
$236M
$241K ﹤0.01%
+10,100
New +$230K
OTEX icon
3652
PUT
Open Text
OTEX
$6.28B
$241K ﹤0.01%
+5,700
New +$249K
VIPS icon
3653
Vipshop
VIPS
$7.26B
$241K ﹤0.01%
15,653
-12,165
-44% -$238K
AMJ
3654
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$241K ﹤0.01%
21,900
+3,800
+21% +$47.7K
UNVR
3655
PUT
DELISTED
Univar Solutions Inc.
UNVR
$241K ﹤0.01%
+14,300
New +$253K
BHF icon
3656
Brighthouse Financial
BHF
$3.61B
$240K ﹤0.01%
+9,048
New +$263K
EDC icon
3657
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$240K ﹤0.01%
+4,338
New +$251K
ENR icon
3658
CALL
Energizer
ENR
$1.47B
$240K ﹤0.01%
6,100
-100
-2% -$4.58K
INGR icon
3659
CALL
Ingredion
INGR
$6.42B
$240K ﹤0.01%
3,200
-4,700
-59% -$382K
SONO icon
3660
Sonos
SONO
$2.09B
$240K ﹤0.01%
16,326
-12,444
-43% -$183K
SOXS icon
3661
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
EVBG
3662
DELISTED
Everbridge, Inc. Common Stock
EVBG
$240K ﹤0.01%
1,889
-1,959
-51% -$266K
FCEL icon
3663
PUT
FuelCell Energy
FCEL
$1.45B
$239K ﹤0.01%
3,107
-403
-11% -$32.1K
PAYS icon
3664
CALL
Paysign
PAYS
$517M
$239K ﹤0.01%
40,500
-700
-2% -$5.45K
PLMR icon
3665
PUT
Palomar
PLMR
$3.79B
$239K ﹤0.01%
2,300
-2,400
-51% -$235K
QURE icon
3666
uniQure
QURE
$2.78B
$239K ﹤0.01%
6,633
-1,179
-15% -$48.3K
EWP icon
3667
PUT
iShares MSCI Spain ETF
EWP
$2.04B
$238K ﹤0.01%
+10,900
New +$252K
JMIA
3668
Jumia Technologies
JMIA
$708M
$238K ﹤0.01%
+29,208
New +$294K
MANH icon
3669
PUT
Manhattan Associates
MANH
$11.9B
$238K ﹤0.01%
2,500
-4,000
-62% -$379K
PAG icon
3670
PUT
Penske Automotive Group
PAG
$14.7B
$238K ﹤0.01%
5,000
-2,000
-29% -$92.9K
RRX icon
3671
CALL
Regal Rexnord
RRX
$12.5B
$238K ﹤0.01%
2,500
-2,700
-52% -$256K
BCS icon
3672
Barclays
BCS
$87.8B
$237K ﹤0.01%
47,742
+4,139
+9% +$22.9K
CCS icon
3673
CALL
Century Communities
CCS
$1.98B
$237K ﹤0.01%
+5,900
New +$216K
IBP icon
3674
Installed Building Products
IBP
$6.21B
$237K ﹤0.01%
+2,361
New +$202K
LOPE icon
3675
CALL
Grand Canyon Education
LOPE
$4.22B
$237K ﹤0.01%
2,900
-2,000
-41% -$181K
145 146
147
148 149

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.