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
VER
3876
DELISTED
VEREIT, Inc.
VER
$197K ﹤0.01%
+6,109
New +$201K
AMCR icon
3877
CALL
Amcor
AMCR
$21.2B
$196K ﹤0.01%
3,620
-740
-17% -$40.3K
LORL
3878
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$196K ﹤0.01%
+10,600
New +$216K
CODI icon
3879
CALL
Compass Diversified
CODI
$752M
$194K ﹤0.01%
10,600
-4,500
-30% -$76.5K
EGIO
3880
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$194K ﹤0.01%
820
+320
+64% +$80.1K
ONB icon
3881
PUT
Old National Bancorp
ONB
$10.2B
$193K ﹤0.01%
15,500
+500
+3% +$6.87K
AUD
3882
CALL
DELISTED
Audacy, Inc.
AUD
$193K ﹤0.01%
119,100
+99,200
+498% +$148K
PRTY
3883
PUT
DELISTED
Party City Holdco Inc.
PRTY
$193K ﹤0.01%
72,000
+26,700
+59% +$56.4K
TBCH
3884
PUT
Turtle Beach Corp
TBCH
$238M
$192K ﹤0.01%
11,100
-900
-8% -$16.1K
APT icon
3885
Alpha Pro Tech
APT
$49.9M
$191K ﹤0.01%
+12,906
New +$219K
BCOV
3886
PUT
DELISTED
Brightcove, Inc.
BCOV
$191K ﹤0.01%
18,400
+8,300
+82% +$82.8K
GOL
3887
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$191K ﹤0.01%
32,600
-5,000
-13% -$35.4K
CERS icon
3888
PUT
Cerus
CERS
$575M
$190K ﹤0.01%
29,900
-200
-0.7% -$1.33K
PAYS icon
3889
PUT
Paysign
PAYS
$517M
$190K ﹤0.01%
32,300
+3,700
+13% +$28.8K
SSP icon
3890
CALL
E.W. Scripps
SSP
$270M
$190K ﹤0.01%
16,900
+4,900
+41% +$53.5K
PBCT
3891
CALL
DELISTED
People's United Financial Inc
PBCT
$190K ﹤0.01%
18,700
-16,000
-46% -$174K
DBA icon
3892
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$189K ﹤0.01%
13,000
+1,000
+8% +$14.2K
VHC icon
3893
CALL
VirnetX Holding Corp
VHC
$53.8M
$189K ﹤0.01%
1,805
+830
+85% +$88.8K
FIT
3894
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$189K ﹤0.01%
27,100
– –
AMSC icon
3895
CALL
American Superconductor
AMSC
$1.29B
$188K ﹤0.01%
11,700
-2,900
-20% -$32.4K
AMZA icon
3896
PUT
InfraCap MLP ETF
AMZA
$466M
$188K ﹤0.01%
13,600
-1,700
-11% -$28K
FLR icon
3897
Fluor
FLR
$6.54B
$187K ﹤0.01%
20,310
-11,945
-37% -$126K
ITRN icon
3898
PUT
Ituran Location and Control
ITRN
$1.08B
$187K ﹤0.01%
+12,900
New +$186K
ARLP icon
3899
CALL
Alliance Resource Partners
ARLP
$3.34B
$186K ﹤0.01%
66,600
+13,600
+26% +$43.8K
SMBK icon
3900
PUT
SmartFinancial
SMBK
$906M
$186K ﹤0.01%
+13,700
New +$194K
154 155
156
157 158

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.