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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
MTDR icon
3676
CALL
Matador Resources
MTDR
$6.04B
$236K ﹤0.01%
28,300
+13,700
+94% +$123K
ARR
3677
Armour Residential REIT
ARR
$2.32B
$235K ﹤0.01%
+4,956
New +$236K
CAH icon
3678
Cardinal Health
CAH
$53.7B
$235K ﹤0.01%
+5,013
New +$257K
PAM icon
3679
PUT
Pampa Energía
PAM
$4.57B
$235K ﹤0.01%
23,200
-5,100
-18% -$57.4K
PSQ icon
3680
PUT
ProShares Short QQQ
PSQ
$857M
$235K ﹤0.01%
2,820
-140
-5% -$12K
SRTY icon
3681
CALL
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$235K ﹤0.01%
271
-29
-10% -$26.1K
TNK icon
3682
CALL
Teekay Tankers
TNK
$2.71B
$235K ﹤0.01%
21,700
-2,600
-11% -$34.1K
LAC
3683
DELISTED
Lithium Americas Corp. Common Shares
LAC
$235K ﹤0.01%
+22,137
New +$158K
ELF icon
3684
PUT
e.l.f. Beauty
ELF
$4.77B
$234K ﹤0.01%
12,800
+1,700
+15% +$32.2K
FLWS icon
3685
PUT
1-800-Flowers.com
FLWS
$252M
$234K ﹤0.01%
+9,300
New +$246K
FRT icon
3686
CALL
Federal Realty Investment Trust
FRT
$10.9B
$234K ﹤0.01%
3,200
+400
+14% +$31.5K
FUL icon
3687
PUT
H.B. Fuller
FUL
$3B
$234K ﹤0.01%
+5,100
New +$241K
PUMP icon
3688
ProPetro Holding
PUMP
$1.25B
$234K ﹤0.01%
+54,346
New +$296K
RVLV icon
3689
Revolve Group
RVLV
$1.85B
$234K ﹤0.01%
+14,141
New +$255K
TRN icon
3690
PUT
Trinity Industries
TRN
$2.92B
$234K ﹤0.01%
12,000
-2,200
-15% -$44.8K
SNP
3691
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$234K ﹤0.01%
5,823
-14,412
-71% -$633K
ABR icon
3692
PUT
Arbor Realty Trust
ABR
$977M
$233K ﹤0.01%
+20,200
New +$212K
COTY icon
3693
PUT
Coty
COTY
$2.4B
$233K ﹤0.01%
88,100
-26,800
-23% -$101K
CRBP icon
3694
CALL
Corbus Pharmaceuticals
CRBP
$165M
$233K ﹤0.01%
3,937
+2,957
+302% +$536K
ERX icon
3695
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$233K ﹤0.01%
24,800
+9,700
+64% +$127K
IBRX icon
3696
PUT
ImmunityBio
IBRX
$7.15B
$233K ﹤0.01%
+32,400
New +$323K
LAKE icon
3697
PUT
Lakeland Industries
LAKE
$108M
$233K ﹤0.01%
12,000
+2,700
+29% +$59.1K
RWR icon
3698
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$233K ﹤0.01%
+3,000
New +$239K
THS
3699
PUT
DELISTED
Treehouse Foods
THS
$233K ﹤0.01%
5,800
-3,200
-36% -$136K
CMS icon
3700
CALL
CMS Energy
CMS
$23.3B
$232K ﹤0.01%
+3,800
New +$233K
146 147
148
149 150

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.