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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
XIFR
3776
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$218K ﹤0.01%
3,700
-20,600
-85% -$1.22M
AAOI icon
3777
PUT
Applied Optoelectronics
AAOI
$6.14B
$217K ﹤0.01%
19,300
+400
+2% +$4.85K
AMWD
3778
CALL
DELISTED
American Woodmark
AMWD
$217K ﹤0.01%
2,800
-5,000
-64% -$408K
GSBC icon
3779
PUT
Great Southern Bancorp
GSBC
$878M
$217K ﹤0.01%
+6,000
New +$226K
JKHY icon
3780
Jack Henry & Associates
JKHY
$11.4B
$217K ﹤0.01%
+1,340
New +$233K
VV icon
3781
PUT
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$217K ﹤0.01%
+1,400
New +$216K
CTEV
3782
PUT
Claritev Corp
CTEV
$399M
$217K ﹤0.01%
+520
New +$229K
MBUU icon
3783
PUT
Malibu Boats
MBUU
$548M
$216K ﹤0.01%
+4,500
New +$245K
MTSI icon
3784
MACOM Technology Solutions
MTSI
$17.4B
$216K ﹤0.01%
+6,314
New +$229K
OR icon
3785
OR Royalties Inc
OR
$5.53B
$216K ﹤0.01%
18,121
-12,835
-41% -$149K
TSEM icon
3786
CALL
Tower Semiconductor
TSEM
$21.2B
$216K ﹤0.01%
11,700
-21,900
-65% -$442K
PRFT
3787
DELISTED
Perficient Inc
PRFT
$216K ﹤0.01%
+4,940
New +$199K
AMWD
3788
DELISTED
American Woodmark
AMWD
$215K ﹤0.01%
+2,769
New +$226K
SIRI icon
3789
PUT
SiriusXM
SIRI
$11B
$215K ﹤0.01%
4,090
-230
-5% -$13.2K
WBS icon
3790
Webster Financial
WBS
$12.3B
$215K ﹤0.01%
+8,377
New +$227K
CTRN icon
3791
Citi Trends
CTRN
$555M
$214K ﹤0.01%
+8,636
New +$172K
ITRI icon
3792
PUT
Itron
ITRI
$4.48B
$214K ﹤0.01%
+3,600
New +$229K
XPEV icon
3793
CALL
XPeng
XPEV
$12.5B
$214K ﹤0.01%
+11,400
New +$223K
NLSN
3794
CALL
DELISTED
Nielsen Holdings plc
NLSN
$214K ﹤0.01%
15,300
-36,500
-70% -$547K
BNO icon
3795
United States Brent Oil Fund
BNO
$782M
$213K ﹤0.01%
20,379
-11,335
-36% -$127K
CUZ icon
3796
Cousins Properties
CUZ
$5.31B
$213K ﹤0.01%
+7,464
New +$223K
XEL icon
3797
PUT
Xcel Energy
XEL
$49.2B
$213K ﹤0.01%
3,100
-9,700
-76% -$662K
APH icon
3798
Amphenol
APH
$185B
$212K ﹤0.01%
+7,824
New +$206K
BFAM icon
3799
Bright Horizons
BFAM
$4.35B
$212K ﹤0.01%
+1,416
New +$178K
CAL icon
3800
PUT
Caleres
CAL
$432M
$212K ﹤0.01%
22,500
+10,600
+89% +$85.2K
150 151
152
153 154

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.