We are live on ! Find out more
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
SCS
3826
CALL
DELISTED
Steelcase
SCS
$209K ﹤0.01%
+20,800
New +$224K
INFN
3827
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$209K ﹤0.01%
33,800
-13,900
-29% -$97.3K
DY icon
3828
Dycom Industries
DY
$11.2B
$208K ﹤0.01%
3,821
-4,064
-52% -$197K
ADAM
3829
PUT
Adamas Trust
ADAM
$777M
$208K ﹤0.01%
+20,100
New +$209K
PNR icon
3830
Pentair
PNR
$10.6B
$208K ﹤0.01%
+4,544
New +$198K
SHAK icon
3831
Shake Shack
SHAK
$2.54B
$208K ﹤0.01%
3,199
-14,492
-82% -$840K
WMK icon
3832
CALL
Weis Markets
WMK
$1.92B
$208K ﹤0.01%
+4,300
New +$212K
LGF.A
3833
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$208K ﹤0.01%
22,170
+7,183
+48% +$62K
CVE icon
3834
PUT
Cenovus Energy
CVE
$54.2B
$207K ﹤0.01%
52,900
-23,400
-31% -$107K
LAB icon
3835
CALL
Standard BioTools
LAB
$342M
$207K ﹤0.01%
+27,000
New +$186K
WDFC icon
3836
CALL
WD-40
WDFC
$2.98B
$207K ﹤0.01%
1,100
-1,800
-62% -$353K
AAXJ icon
3837
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$206K ﹤0.01%
+2,711
New +$207K
AMH icon
3838
American Homes 4 Rent
AMH
$12.1B
$206K ﹤0.01%
+7,251
New +$205K
ASPS icon
3839
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
$206K ﹤0.01%
1,963
+700
+55% +$67.9K
AX icon
3840
PUT
Axos Financial
AX
$5.58B
$206K ﹤0.01%
8,800
-5,100
-37% -$117K
AXS icon
3841
CALL
AXIS Capital
AXS
$7.73B
$206K ﹤0.01%
+4,700
New +$205K
AGNT
3842
AGNT Inc
AGNT
$629M
$206K ﹤0.01%
+9,788
New +$151K
LPSN icon
3843
LivePerson
LPSN
$22M
$206K ﹤0.01%
262
-717
-73% -$538K
RPD icon
3844
Rapid7
RPD
$628M
$206K ﹤0.01%
+3,367
New +$200K
KNDI
3845
CALL
Kandi Technologies Group
KNDI
$66.5M
$205K ﹤0.01%
28,500
+15,200
+114% +$97K
AIA icon
3846
iShares Asia 50 ETF
AIA
$4.3B
$204K ﹤0.01%
+2,875
New +$204K
GATX icon
3847
PUT
GATX Corp
GATX
$6.45B
$204K ﹤0.01%
+3,200
New +$204K
KRNT icon
3848
PUT
Kornit Digital
KRNT
$677M
$204K ﹤0.01%
3,200
-12,700
-80% -$728K
SSB icon
3849
PUT
SouthState Bank Corp
SSB
$10.3B
$204K ﹤0.01%
+4,300
New +$222K
PPD
3850
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$204K ﹤0.01%
+5,800
New +$184K
152 153
154
155 156

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.