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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
SPH icon
3901
PUT
Suburban Propane Partners
SPH
$1.21B
$186K ﹤0.01%
11,800
+1,400
+13% +$19.2K
YELL
3902
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$186K ﹤0.01%
48,800
+27,200
+126% +$99.6K
DM
3903
PUT
DELISTED
Desktop Metal, Inc.
DM
$185K ﹤0.01%
+1,690
New +$183K
WIFI
3904
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$185K ﹤0.01%
+18,700
New +$242K
ESI icon
3905
CALL
Element Solutions
ESI
$8.48B
$184K ﹤0.01%
17,800
+6,100
+52% +$66.9K
TROX icon
3906
CALL
Tronox
TROX
$967M
$184K ﹤0.01%
23,600
-32,800
-58% -$274K
NOV icon
3907
PUT
NOV
NOV
$6.84B
$183K ﹤0.01%
19,900
-54,500
-73% -$637K
SIRI icon
3908
CALL
SiriusXM
SIRI
$11B
$183K ﹤0.01%
3,480
-3,910
-53% -$224K
BCRX icon
3909
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$182K ﹤0.01%
47,500
+15,900
+50% +$68.1K
COTY icon
3910
CALL
Coty
COTY
$2.4B
$182K ﹤0.01%
68,600
-55,200
-45% -$208K
IBN icon
3911
ICICI Bank
IBN
$107B
$182K ﹤0.01%
18,453
-11,785
-39% -$117K
CVE icon
3912
Cenovus Energy
CVE
$54.2B
$181K ﹤0.01%
46,395
-23,353
-33% -$107K
VFF icon
3913
CALL
Village Farms International
VFF
$239M
$181K ﹤0.01%
38,900
+22,400
+136% +$123K
VGR
3914
PUT
DELISTED
Vector Group Ltd.
VGR
$181K ﹤0.01%
26,367
-4,089
-13% -$27.9K
EGIO
3915
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$181K ﹤0.01%
765
-45
-6% -$11.3K
EB
3916
DELISTED
Eventbrite
EB
$180K ﹤0.01%
16,353
-988
-6% -$9.82K
EVRI
3917
CALL
DELISTED
Everi Holdings
EVRI
$180K ﹤0.01%
21,800
-4,000
-16% -$27.8K
FTI icon
3918
TechnipFMC
FTI
$28.6B
$180K ﹤0.01%
38,940
-25,555
-40% -$144K
PK icon
3919
PUT
Park Hotels & Resorts
PK
$3.08B
$180K ﹤0.01%
17,800
+1,300
+8% +$12.3K
VUZI icon
3920
CALL
Vuzix
VUZI
$178M
$180K ﹤0.01%
+40,500
New +$158K
BPYU
3921
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$180K ﹤0.01%
+15,200
New +$174K
ADEA icon
3922
CALL
Adeia
ADEA
$2.55B
$178K ﹤0.01%
58,212
+7,560
+15% +$27.9K
IMAX icon
3923
IMAX
IMAX
$2.67B
$178K ﹤0.01%
14,932
+1,064
+8% +$13.8K
QUAD icon
3924
PUT
Quad
QUAD
$479M
$178K ﹤0.01%
57,500
-500
-0.9% -$1.65K
TGNA
3925
CALL
DELISTED
TEGNA Inc
TGNA
$178K ﹤0.01%
15,100
-900
-6% -$10.7K
155 156
157
158 159

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.