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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
4001
PUT
Cemex
CX
$16.9B
$140K ﹤0.01%
38,700
-6,000
-13% -$19.6K
ADAM
4002
Adamas Trust
ADAM
$777M
$140K ﹤0.01%
+13,519
New +$141K
PAYS icon
4003
Paysign
PAYS
$517M
$140K ﹤0.01%
23,692
+66
+0.3% +$514
SPWH icon
4004
PUT
Sportsman's Warehouse
SPWH
$44.9M
$140K ﹤0.01%
+10,100
New +$155K
MGY icon
4005
PUT
Magnolia Oil & Gas
MGY
$5.93B
$139K ﹤0.01%
+25,500
New +$159K
RMBS icon
4006
PUT
Rambus
RMBS
$8.95B
$139K ﹤0.01%
+10,100
New +$143K
FBP icon
4007
First Bancorp
FBP
$4.41B
$138K ﹤0.01%
+26,580
New +$148K
MX icon
4008
PUT
Magnachip Semiconductor
MX
$110M
$138K ﹤0.01%
+10,000
New +$119K
PRTS icon
4009
PUT
CarParts.com
PRTS
$42.6M
$138K ﹤0.01%
+1,210
New +$148K
WES icon
4010
CALL
Western Midstream Partners
WES
$19.4B
$138K ﹤0.01%
17,200
+1,800
+12% +$16.2K
CONN
4011
PUT
DELISTED
Conn's Inc.
CONN
$138K ﹤0.01%
+13,000
New +$140K
CLVS
4012
DELISTED
Clovis Oncology, Inc.
CLVS
$138K ﹤0.01%
+23,262
New +$139K
WBT
4013
DELISTED
Welbilt, Inc.
WBT
$138K ﹤0.01%
23,190
+8,244
+55% +$55.5K
AXDX
4014
PUT
DELISTED
Accelerate Diagnostics
AXDX
$137K ﹤0.01%
1,270
-290
-19% -$40.3K
AXTI icon
4015
PUT
AXT Inc
AXTI
$2.42B
$137K ﹤0.01%
+23,000
New +$117K
AMAG
4016
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$137K ﹤0.01%
14,800
+1,800
+14% +$17.1K
CRBP icon
4017
PUT
Corbus Pharmaceuticals
CRBP
$165M
$136K ﹤0.01%
2,303
+880
+62% +$159K
CRTO icon
4018
Criteo
CRTO
$1.14B
$136K ﹤0.01%
+11,541
New +$149K
DFEN icon
4019
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$136K ﹤0.01%
+12,673
New +$150K
EMBJ
4020
PUT
Embraer S.A. ADS
EMBJ
$12B
$136K ﹤0.01%
31,600
+1,300
+4% +$7.21K
USAC icon
4021
CALL
USA Compression Partners
USAC
$3.69B
$136K ﹤0.01%
13,400
-16,200
-55% -$183K
ASAP
4022
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$136K ﹤0.01%
2,025
+515
+34% +$42.8K
VG
4023
DELISTED
Vonage Holdings Corporation
VG
$136K ﹤0.01%
+13,234
New +$147K
STEX
4024
CALL
Streamex Corp
STEX
$71.8M
$135K ﹤0.01%
2,770
+1,460
+111% +$108K
EXTR icon
4025
PUT
Extreme Networks
EXTR
$3.8B
$135K ﹤0.01%
32,500
+8,800
+37% +$38.3K
159 160
161
162 163

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.