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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
TPC
3926
PUT
Tutor Perini Cor
TPC
$4.03B
$178K ﹤0.01%
+15,700
New +$193K
ACI icon
3927
CALL
Albertsons Companies
ACI
$5.85B
$177K ﹤0.01%
+12,900
New +$188K
EOLS icon
3928
CALL
Evolus
EOLS
$397M
$177K ﹤0.01%
46,400
+21,700
+88% +$79.3K
EQX icon
3929
Equinox Gold
EQX
$7.07B
$176K ﹤0.01%
+14,923
New +$180K
PDCE
3930
PUT
DELISTED
PDC Energy, Inc.
PDCE
$176K ﹤0.01%
+14,300
New +$204K
CORN icon
3931
Teucrium Corn Fund
CORN
$178M
$175K ﹤0.01%
+13,731
New +$169K
DK icon
3932
PUT
Delek US
DK
$3.98B
$175K ﹤0.01%
15,500
-41,000
-73% -$631K
CSTE icon
3933
Caesarstone
CSTE
$69.5M
$174K ﹤0.01%
17,221
-8,124
-32% -$87.7K
TBHC
3934
CALL
DELISTED
The Brand House Collective
TBHC
$174K ﹤0.01%
21,400
+4,600
+27% +$29.9K
IPG
3935
CALL
DELISTED
Interpublic Group of Companies
IPG
$173K ﹤0.01%
10,400
-2,900
-22% -$51.7K
SAN icon
3936
PUT
Banco Santander
SAN
$191B
$173K ﹤0.01%
98,087
– –
TWO
3937
CALL
Two Harbors Investment
TWO
$1.27B
$173K ﹤0.01%
8,325
-22,850
-73% -$485K
SAFE
3938
PUT
Safehold
SAFE
$1.17B
$172K ﹤0.01%
+2,958
New +$175K
EUFN icon
3939
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$171K ﹤0.01%
12,500
-30,200
-71% -$447K
CLB icon
3940
PUT
Core Laboratories
CLB
$455M
$169K ﹤0.01%
10,600
+600
+6% +$12.6K
MGNI icon
3941
PUT
Magnite
MGNI
$2.83B
$169K ﹤0.01%
25,400
+13,900
+121% +$92.9K
OPK icon
3942
Opko Health
OPK
$1.02B
$169K ﹤0.01%
49,168
+15,798
+47% +$66.7K
LGF.A
3943
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$169K ﹤0.01%
18,100
-4,400
-20% -$38K
GRFS
3944
PUT
Grifois
GRFS
$5.55B
$168K ﹤0.01%
+10,000
New +$177K
TBHC
3945
DELISTED
The Brand House Collective
TBHC
$168K ﹤0.01%
+20,736
New +$135K
QUAD icon
3946
Quad
QUAD
$479M
$168K ﹤0.01%
54,353
+7,227
+15% +$23.9K
COTY icon
3947
Coty
COTY
$2.4B
$166K ﹤0.01%
62,529
-35,446
-36% -$134K
DLTH icon
3948
CALL
Duluth Holdings
DLTH
$152M
$166K ﹤0.01%
+13,700
New +$127K
EAF icon
3949
GrafTech
EAF
$184M
$166K ﹤0.01%
2,331
-1,998
-46% -$139K
GT icon
3950
Goodyear
GT
$2.09B
$166K ﹤0.01%
+21,700
New +$201K
156 157
158
159 160

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.