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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
APRN
3751
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$223K ﹤0.01%
2,508
+108
+5% +$12.4K
SCPL
3752
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$223K ﹤0.01%
+13,652
New +$199K
DOG
3753
PUT
ProShares Short Dow30
DOG
$112M
$222K ﹤0.01%
5,000
-200
-4% -$8.98K
EGHT icon
3754
8x8 Inc
EGHT
$279M
$222K ﹤0.01%
14,258
-1,582
-10% -$25.4K
FOUR icon
3755
CALL
Shift4
FOUR
$4.45B
$222K ﹤0.01%
+4,700
New +$209K
UGL icon
3756
PUT
ProShares Ultra Gold
UGL
$649M
$222K ﹤0.01%
12,800
-25,200
-66% -$452K
SYNH
3757
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$222K ﹤0.01%
4,200
-4,000
-49% -$238K
CRNC icon
3758
Cerence
CRNC
$359M
$221K ﹤0.01%
+4,298
New +$206K
KRNT icon
3759
Kornit Digital
KRNT
$677M
$221K ﹤0.01%
+3,467
New +$199K
MSB
3760
PUT
Mesabi Trust
MSB
$296M
$221K ﹤0.01%
+10,200
New +$192K
SPNS
3761
DELISTED
Sapiens International
SPNS
$221K ﹤0.01%
+7,334
New +$225K
YUM icon
3762
Yum! Brands
YUM
$41.9B
$221K ﹤0.01%
2,431
-7,466
-75% -$688K
ITCI
3763
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$221K ﹤0.01%
8,656
-3,690
-30% -$84.2K
AIA icon
3764
CALL
iShares Asia 50 ETF
AIA
$4.3B
$220K ﹤0.01%
+3,100
New +$220K
EIX icon
3765
Edison International
EIX
$30.3B
$220K ﹤0.01%
+4,320
New +$230K
JETS icon
3766
US Global Jets ETF
JETS
$768M
$220K ﹤0.01%
+13,024
New +$221K
SPDN icon
3767
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$220K ﹤0.01%
+10,482
New +$223K
CMRC
3768
Commerce.com Inc Series 1
CMRC
$272M
$219K ﹤0.01%
+2,498
New +$218K
DVAX
3769
CALL
DELISTED
Dynavax Technologies
DVAX
$219K ﹤0.01%
+49,800
New +$355K
FBP icon
3770
PUT
First Bancorp
FBP
$4.41B
$219K ﹤0.01%
+42,100
New +$234K
KEX icon
3771
PUT
Kirby Corp
KEX
$7.01B
$219K ﹤0.01%
6,100
-8,000
-57% -$352K
LEA icon
3772
Lear
LEA
$7.39B
$219K ﹤0.01%
+2,030
New +$231K
CSV icon
3773
CALL
Carriage Services
CSV
$647M
$218K ﹤0.01%
10,000
-2,800
-22% -$58.9K
MGNI icon
3774
Magnite
MGNI
$2.83B
$218K ﹤0.01%
+32,612
New +$218K
WTS icon
3775
Watts Water Technologies
WTS
$11.2B
$218K ﹤0.01%
+2,203
New +$201K
149 150
151
152 153

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.