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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
CEMI
3851
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$204K ﹤0.01%
42,800
+16,100
+60% +$76.3K
CHEF icon
3852
Chefs' Warehouse
CHEF
$4.31B
$203K ﹤0.01%
+14,362
New +$204K
NEO icon
3853
PUT
NeoGenomics
NEO
$1.96B
$203K ﹤0.01%
+5,500
New +$204K
LAC
3854
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$203K ﹤0.01%
+19,100
New +$136K
ICUI icon
3855
CALL
ICU Medical
ICUI
$4.16B
$202K ﹤0.01%
1,100
-1,000
-48% -$188K
LAZ icon
3856
PUT
Lazard
LAZ
$3.96B
$202K ﹤0.01%
6,200
-7,600
-55% -$234K
POLY
3857
DELISTED
Plantronics, Inc.
POLY
$202K ﹤0.01%
16,172
+1,140
+8% +$17.8K
IBN icon
3858
CALL
ICICI Bank
IBN
$107B
$201K ﹤0.01%
20,400
-11,200
-35% -$112K
MOO icon
3859
PUT
VanEck Agribusiness ETF
MOO
$992M
$201K ﹤0.01%
3,000
-1,000
-25% -$65.6K
POR icon
3860
CALL
Portland General Electric
POR
$5.82B
$201K ﹤0.01%
+5,700
New +$228K
WLKP icon
3861
CALL
Westlake Chemical Partners
WLKP
$772M
$201K ﹤0.01%
+10,500
New +$208K
ZSL icon
3862
CALL
ProShares UltraShort Silver
ZSL
$67M
$201K ﹤0.01%
+138
New +$238K
FCEL icon
3863
FuelCell Energy
FCEL
$1.45B
$200K ﹤0.01%
2,600
+1,301
+100% +$104K
HI
3864
PUT
DELISTED
Hillenbrand
HI
$200K ﹤0.01%
+7,100
New +$210K
PFG icon
3865
Principal Financial Group
PFG
$24.3B
$200K ﹤0.01%
+4,997
New +$213K
VNET
3866
CALL
VNET Group
VNET
$1.79B
$200K ﹤0.01%
+8,800
New +$205K
APRN
3867
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$200K ﹤0.01%
2,250
-1,458
-39% -$167K
MDP
3868
CALL
DELISTED
Meredith Corporation
MDP
$200K ﹤0.01%
+16,000
New +$224K
STAY
3869
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$200K ﹤0.01%
16,600
-6,700
-29% -$80.3K
REZI icon
3870
CALL
Resideo Technologies
REZI
$5.4B
$199K ﹤0.01%
18,400
+2,300
+14% +$29.1K
UA icon
3871
PUT
Under Armour Class C
UA
$2.95B
$199K ﹤0.01%
20,400
-27,000
-57% -$254K
INFN
3872
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$199K ﹤0.01%
32,100
+13,400
+72% +$93.8K
ADT icon
3873
ADT
ADT
$5.43B
$198K ﹤0.01%
23,692
-23,951
-50% -$233K
CEQP
3874
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$198K ﹤0.01%
16,000
-8,900
-36% -$120K
DCP
3875
DELISTED
DCP Midstream, LP
DCP
$197K ﹤0.01%
17,163
-21,189
-55% -$257K
153 154
155
156 157

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.