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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
MX icon
3951
Magnachip Semiconductor
MX
$110M
$166K ﹤0.01%
12,069
-4,065
-25% -$48.4K
GIII icon
3952
CALL
G-III Apparel Group
GIII
$1.54B
$165K ﹤0.01%
+12,600
New +$152K
PESI icon
3953
Perma-Fix Environmental Services
PESI
$337M
$165K ﹤0.01%
23,720
+682
+3% +$4.69K
AMSC icon
3954
PUT
American Superconductor
AMSC
$1.29B
$164K ﹤0.01%
10,200
-15,600
-60% -$174K
TEVA icon
3955
Teva Pharmaceuticals
TEVA
$40.4B
$164K ﹤0.01%
18,570
+5,314
+40% +$56.2K
CMTL icon
3956
CALL
Comtech Telecommunications
CMTL
$49.7M
$163K ﹤0.01%
11,600
-1,800
-13% -$28.8K
SWN
3957
DELISTED
Southwestern Energy Company
SWN
$163K ﹤0.01%
69,090
+5,749
+9% +$15.3K
MIK
3958
DELISTED
Michaels Stores, Inc
MIK
$163K ﹤0.01%
+17,364
New +$151K
NBL
3959
PUT
DELISTED
Noble Energy, Inc.
NBL
$163K ﹤0.01%
19,100
-8,400
-31% -$82.1K
FHN icon
3960
CALL
First Horizon
FHN
$12.2B
$162K ﹤0.01%
17,600
-6,800
-28% -$63.9K
LOCO icon
3961
CALL
El Pollo Loco
LOCO
$503M
$162K ﹤0.01%
+10,000
New +$165K
PSEC icon
3962
PUT
Prospect Capital
PSEC
$1.08B
$162K ﹤0.01%
32,200
+2,400
+8% +$12.1K
FOLD
3963
DELISTED
Amicus Therapeutics
FOLD
$161K ﹤0.01%
11,407
+1,194
+12% +$17.4K
MDP
3964
PUT
DELISTED
Meredith Corporation
MDP
$161K ﹤0.01%
+12,900
New +$180K
AGI icon
3965
Alamos Gold
AGI
$12B
$160K ﹤0.01%
18,169
-13,086
-42% -$132K
CIM
3966
PUT
Chimera Investment
CIM
$1.06B
$160K ﹤0.01%
+6,400
New +$170K
VISN
3967
Vistance Networks Inc
VISN
$2.61B
$160K ﹤0.01%
18,136
-18,677
-51% -$176K
FSK icon
3968
CALL
FS KKR Capital
FSK
$3.01B
$159K ﹤0.01%
+10,000
New +$156K
GEO icon
3969
The GEO Group
GEO
$4B
$159K ﹤0.01%
14,001
+1,087
+8% +$12.1K
ONB icon
3970
Old National Bancorp
ONB
$10.2B
$159K ﹤0.01%
+12,751
New +$175K
ALLT icon
3971
CALL
Allot
ALLT
$362M
$156K ﹤0.01%
+16,900
New +$179K
PBYI icon
3972
PUT
Puma Biotechnology
PBYI
$398M
$156K ﹤0.01%
15,500
+3,100
+25% +$31.6K
WRAP icon
3973
Wrap Technologies
WRAP
$90.9M
$156K ﹤0.01%
22,307
+12,027
+117% +$115K
LE icon
3974
CALL
Lands' End
LE
$378M
$155K ﹤0.01%
11,700
-8,300
-42% -$93.2K
MBI icon
3975
CALL
MBIA
MBI
$275M
$154K ﹤0.01%
25,400
+1,100
+5% +$8.12K
157 158
159
160 161

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.