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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
HAPN
4026
CALL
Happen Inc
HAPN
$2.14B
$135K ﹤0.01%
29,000
-16,400
-36% -$86.3K
VKTX icon
4027
PUT
Viking Therapeutics
VKTX
$3.88B
$135K ﹤0.01%
22,700
-200
-0.9% -$1.38K
ETRN
4028
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$135K ﹤0.01%
15,500
-12,200
-44% -$119K
GNE icon
4029
Genie Energy
GNE
$370M
$134K ﹤0.01%
+16,343
New +$138K
BGC icon
4030
BGC Group
BGC
$5.64B
$133K ﹤0.01%
55,809
+1,971
+4% +$5.15K
PRTS icon
4031
CALL
CarParts.com
PRTS
$42.6M
$133K ﹤0.01%
+1,170
New +$143K
SAFE
4032
CALL
Safehold
SAFE
$1.17B
$133K ﹤0.01%
+2,301
New +$136K
IRWD icon
4033
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$132K ﹤0.01%
+14,000
New +$139K
TCRT icon
4034
CALL
Alaunos Therapeutics
TCRT
$4.64M
$132K ﹤0.01%
343
-329
-49% -$145K
SWIR
4035
CALL
DELISTED
Sierra Wireless
SWIR
$131K ﹤0.01%
+12,100
New +$136K
BRX icon
4036
Brixmor Property Group
BRX
$9.72B
$130K ﹤0.01%
+11,122
New +$134K
HMY icon
4037
PUT
Harmony Gold Mining
HMY
$9.7B
$130K ﹤0.01%
24,000
+400
+2% +$2.38K
NOG icon
4038
CALL
Northern Oil and Gas
NOG
$2.29B
$130K ﹤0.01%
23,200
+20,480
+753% +$145K
PGEN icon
4039
PUT
Precigen
PGEN
$1.94B
$130K ﹤0.01%
36,600
-2,600
-7% -$12.3K
WVE icon
4040
CALL
Wave Life Sciences
WVE
$1.12B
$130K ﹤0.01%
+14,100
New +$155K
HA
4041
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$130K ﹤0.01%
10,100
-22,200
-69% -$296K
SPWR
4042
DELISTED
SunPower Corporation Common Stock
SPWR
$129K ﹤0.01%
10,778
-8,729
-45% -$73.5K
ENDP
4043
PUT
DELISTED
Endo International plc
ENDP
$129K ﹤0.01%
39,500
-10,300
-21% -$33K
EBSB
4044
DELISTED
Meridian Bancorp, Inc.
EBSB
$129K ﹤0.01%
+12,585
New +$143K
EMBJ
4045
Embraer S.A. ADS
EMBJ
$12B
$128K ﹤0.01%
29,754
+14,172
+91% +$78.6K
CRK icon
4046
PUT
Comstock Resources
CRK
$3.7B
$127K ﹤0.01%
27,900
+13,200
+90% +$69.9K
AR icon
4047
CALL
Antero Resources
AR
$10.9B
$126K ﹤0.01%
43,900
-24,500
-36% -$77.6K
CERS icon
4048
Cerus
CERS
$575M
$126K ﹤0.01%
19,845
-10,146
-34% -$67.3K
IAG icon
4049
CALL
IAMGOLD
IAG
$8.05B
$126K ﹤0.01%
32,600
-11,600
-26% -$50.4K
VHC icon
4050
PUT
VirnetX Holding Corp
VHC
$53.8M
$126K ﹤0.01%
1,205
+290
+32% +$31K
160 161
162
163 164

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.