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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
KMPR icon
3726
PUT
Kemper
KMPR
$1.81B
$228K ﹤0.01%
+3,400
New +$258K
PRO
3727
CALL
DELISTED
PROS Holdings
PRO
$228K ﹤0.01%
+7,100
New +$268K
REAL icon
3728
The RealReal
REAL
$1.41B
$228K ﹤0.01%
14,987
-4,133
-22% -$63.2K
SNV
3729
CALL
DELISTED
Synovus
SNV
$228K ﹤0.01%
11,000
-5,400
-33% -$113K
ABB
3730
DELISTED
ABB Ltd
ABB
$228K ﹤0.01%
+8,904
New +$227K
BMA icon
3731
Banco Macro
BMA
$5.81B
$227K ﹤0.01%
+16,081
New +$313K
CARG icon
3732
CarGurus
CARG
$3.34B
$227K ﹤0.01%
10,422
+581
+6% +$14.9K
CNX icon
3733
PUT
CNX Resources
CNX
$4.91B
$227K ﹤0.01%
23,500
-27,600
-54% -$281K
ENTG icon
3734
PUT
Entegris
ENTG
$16.3B
$227K ﹤0.01%
3,100
-2,700
-47% -$181K
FN icon
3735
Fabrinet
FN
$14.9B
$227K ﹤0.01%
3,586
-739
-17% -$49.7K
KMT icon
3736
CALL
Kennametal
KMT
$2.56B
$227K ﹤0.01%
+7,800
New +$226K
PVH icon
3737
PVH
PVH
$4.07B
$227K ﹤0.01%
3,866
-2,553
-40% -$140K
PWR icon
3738
PUT
Quanta Services
PWR
$84.2B
$227K ﹤0.01%
4,300
-15,700
-79% -$730K
WEX icon
3739
WEX
WEX
$6.42B
$227K ﹤0.01%
1,606
-2,904
-64% -$455K
MTOR
3740
CALL
DELISTED
MERITOR, Inc.
MTOR
$226K ﹤0.01%
+10,700
New +$241K
CALX icon
3741
CALL
Calix
CALX
$2.24B
$225K ﹤0.01%
12,300
+300
+3% +$5.66K
FMX icon
3742
Fomento Económico Mexicano
FMX
$41.2B
$225K ﹤0.01%
+4,072
New +$238K
HES
3743
DELISTED
Hess
HES
$224K ﹤0.01%
+5,511
New +$262K
KLIC icon
3744
CALL
Kulicke & Soffa
KLIC
$4.34B
$224K ﹤0.01%
+9,900
New +$234K
NWL icon
3745
Newell Brands
NWL
$2.21B
$224K ﹤0.01%
13,068
-10,298
-44% -$172K
SMSI icon
3746
CALL
Smith Micro Software
SMSI
$13.6M
$224K ﹤0.01%
1,503
-515
-26% -$81.2K
MRNS
3747
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$224K ﹤0.01%
19,300
+15,475
+405% +$134K
CODI icon
3748
PUT
Compass Diversified
CODI
$752M
$223K ﹤0.01%
12,200
-7,400
-38% -$126K
EPR icon
3749
EPR Properties
EPR
$4.89B
$223K ﹤0.01%
+8,084
New +$253K
VTR icon
3750
Ventas
VTR
$47.5B
$223K ﹤0.01%
+5,241
New +$210K
148 149
150
151 152

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.