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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
CX icon
3976
CALL
Cemex
CX
$16.9B
$153K ﹤0.01%
42,400
+3,000
+8% +$9.81K
AVEO
3977
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$153K ﹤0.01%
26,400
+6,400
+32% +$31.7K
HTT
3978
PUT
High Templar Tech Ltd
HTT
$370M
$151K ﹤0.01%
122,000
-19,300
-14% -$32.5K
LGF.A
3979
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$151K ﹤0.01%
16,100
-6,100
-27% -$52.7K
PAGP icon
3980
PUT
Plains GP Holdings
PAGP
$5.28B
$150K ﹤0.01%
+24,600
New +$188K
LAC
3981
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$150K ﹤0.01%
+14,100
New +$101K
BGFV
3982
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$149K ﹤0.01%
+23,200
New +$123K
AMJ
3983
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$149K ﹤0.01%
+13,500
New +$170K
SHLX
3984
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$149K ﹤0.01%
+15,400
New +$169K
CMO
3985
DELISTED
Capstead Mortgage Corp.
CMO
$149K ﹤0.01%
+25,961
New +$155K
PGEN icon
3986
CALL
Precigen
PGEN
$1.94B
$148K ﹤0.01%
41,700
-8,900
-18% -$42.2K
TGI
3987
CALL
DELISTED
Triumph Group
TGI
$148K ﹤0.01%
22,300
-5,800
-21% -$43.1K
VNOM icon
3988
CALL
Viper Energy
VNOM
$8.43B
$147K ﹤0.01%
19,100
-19,100
-50% -$185K
PBFX
3989
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$147K ﹤0.01%
17,100
+2,200
+15% +$20.8K
SBRA icon
3990
CALL
Sabra Healthcare REIT
SBRA
$5.56B
$146K ﹤0.01%
+10,500
New +$154K
AR icon
3991
Antero Resources
AR
$10.9B
$145K ﹤0.01%
50,638
-801
-2% -$2.54K
WES icon
3992
PUT
Western Midstream Partners
WES
$19.4B
$145K ﹤0.01%
18,000
-11,600
-39% -$105K
AR icon
3993
PUT
Antero Resources
AR
$10.9B
$144K ﹤0.01%
50,100
-16,400
-25% -$52K
TVRD
3994
Tvardi Therapeutics
TVRD
$20.1M
$144K ﹤0.01%
323
-397
-55% -$231K
CZZ
3995
PUT
DELISTED
Cosan Limited
CZZ
$144K ﹤0.01%
+10,100
New +$178K
PRDO icon
3996
CALL
Perdoceo Education
PRDO
$2.17B
$143K ﹤0.01%
+11,700
New +$170K
TGNA
3997
PUT
DELISTED
TEGNA Inc
TGNA
$143K ﹤0.01%
12,100
-4,300
-26% -$51.1K
BCRX icon
3998
BioCryst Pharmaceuticals
BCRX
$2.42B
$141K ﹤0.01%
36,642
-1,373
-4% -$5.88K
DOYU
3999
CALL
DouYu International Holdings
DOYU
$140M
$141K ﹤0.01%
+1,050
New +$151K
AXDX
4000
DELISTED
Accelerate Diagnostics
AXDX
$140K ﹤0.01%
1,293
-2,211
-63% -$307K
158 159
160
161 162

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.