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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
COLD icon
3701
Americold
COLD
$4.21B
$232K ﹤0.01%
+6,536
New +$247K
MYGN icon
3702
CALL
Myriad Genetics
MYGN
$476M
$232K ﹤0.01%
18,200
+4,400
+32% +$55.7K
CONN
3703
CALL
DELISTED
Conn's Inc.
CONN
$232K ﹤0.01%
+21,900
New +$236K
DBD
3704
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K ﹤0.01%
30,500
-9,800
-24% -$72.1K
BAP icon
3705
Credicorp
BAP
$30.5B
$231K ﹤0.01%
1,876
-663
-26% -$85.2K
RBA icon
3706
PUT
RB Global
RBA
$21.5B
$231K ﹤0.01%
+3,900
New +$206K
XONE
3707
PUT
DELISTED
The ExOne Company
XONE
$231K ﹤0.01%
+18,600
New +$200K
ABCB icon
3708
PUT
Ameris Bancorp
ABCB
$5.89B
$230K ﹤0.01%
10,100
-6,200
-38% -$146K
EEFT icon
3709
CALL
Euronet Worldwide
EEFT
$3.19B
$230K ﹤0.01%
2,600
-21,400
-89% -$2.09M
FBIN icon
3710
CALL
Fortune Brands Innovations
FBIN
$5.86B
$230K ﹤0.01%
3,159
-8,073
-72% -$540K
KRNT icon
3711
CALL
Kornit Digital
KRNT
$677M
$230K ﹤0.01%
3,600
-4,500
-56% -$258K
LAB icon
3712
PUT
Standard BioTools
LAB
$342M
$230K ﹤0.01%
+29,900
New +$206K
VCIT icon
3713
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$230K ﹤0.01%
+2,400
New +$231K
FOCS
3714
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$230K ﹤0.01%
+7,000
New +$248K
VG
3715
PUT
DELISTED
Vonage Holdings Corporation
VG
$230K ﹤0.01%
22,500
– –
AEE icon
3716
CALL
Ameren
AEE
$30.4B
$229K ﹤0.01%
+2,900
New +$228K
EPAM icon
3717
EPAM Systems
EPAM
$5.58B
$229K ﹤0.01%
704
-911
-56% -$272K
IRDM icon
3718
Iridium Communications
IRDM
$4.7B
$229K ﹤0.01%
8,873
-6,012
-40% -$165K
LSCC icon
3719
PUT
Lattice Semiconductor
LSCC
$16B
$229K ﹤0.01%
+8,000
New +$235K
MP icon
3720
PUT
MP Materials
MP
$6.78B
$229K ﹤0.01%
+16,400
New +$207K
CACI icon
3721
CACI
CACI
$10.8B
$228K ﹤0.01%
+1,063
New +$230K
CALM icon
3722
CALL
Cal-Maine
CALM
$4.43B
$228K ﹤0.01%
5,900
-200
-3% -$8.46K
EMR icon
3723
Emerson Electric
EMR
$81.6B
$228K ﹤0.01%
+3,506
New +$231K
GMED icon
3724
Globus Medical
GMED
$11.1B
$228K ﹤0.01%
4,661
-5,972
-56% -$308K
HII icon
3725
Huntington Ingalls Industries
HII
$11B
$228K ﹤0.01%
+1,618
New +$260K
147 148
149
150 151

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.