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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
ASAP
4051
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$126K ﹤0.01%
1,865
+90
+5% +$7.48K
ATI icon
4052
CALL
ATI
ATI
$24.3B
$125K ﹤0.01%
14,300
+2,200
+18% +$20.2K
DBRG icon
4053
PUT
DigitalBridge
DBRG
$2.92B
$125K ﹤0.01%
11,450
+7,500
+190% +$72.6K
EFC
4054
PUT
Ellington Financial
EFC
$1.69B
$125K ﹤0.01%
+10,100
New +$123K
TCS
4055
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$125K ﹤0.01%
+1,287
New +$82.8K
STAY
4056
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$125K ﹤0.01%
10,400
-11,400
-52% -$137K
HST icon
4057
CALL
Host Hotels & Resorts
HST
$17.5B
$124K ﹤0.01%
+11,600
New +$128K
VRRM icon
4058
CALL
Verra Mobility
VRRM
$775M
$124K ﹤0.01%
12,800
-9,300
-42% -$97.2K
LFC
4059
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$124K ﹤0.01%
11,000
-20,900
-66% -$250K
RESI
4060
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$124K ﹤0.01%
14,016
+465
+3% +$4.22K
BTG icon
4061
CALL
B2Gold
BTG
$4.98B
$123K ﹤0.01%
18,500
-100,600
-84% -$654K
MARA icon
4062
CALL
Marathon Digital Holdings
MARA
$3.83B
$123K ﹤0.01%
61,000
+49,000
+408% +$105K
PRTA icon
4063
PUT
Prothena Corp
PRTA
$448M
$123K ﹤0.01%
12,400
-2,800
-18% -$33.7K
YELL
4064
DELISTED
Yellow Corporation Common Stock
YELL
$123K ﹤0.01%
32,260
+8,394
+35% +$30.7K
RESI
4065
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$123K ﹤0.01%
13,900
– –
EXTR icon
4066
Extreme Networks
EXTR
$3.8B
$122K ﹤0.01%
29,464
+16,031
+119% +$69.7K
DBRG icon
4067
CALL
DigitalBridge
DBRG
$2.92B
$121K ﹤0.01%
11,150
+5,650
+103% +$54.7K
HST icon
4068
Host Hotels & Resorts
HST
$17.5B
$121K ﹤0.01%
+11,298
New +$125K
SGMO
4069
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$121K ﹤0.01%
12,285
-3,153
-20% -$34.1K
STKL
4070
PUT
DELISTED
SunOpta
STKL
$121K ﹤0.01%
+16,100
New +$102K
TWO
4071
Two Harbors Investment
TWO
$1.27B
$121K ﹤0.01%
+5,819
New +$124K
FMCIW
4072
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$121K ﹤0.01%
+12,698
New +$71.2K
HIMX
4073
CALL
Himax Technologies
HIMX
$2.03B
$120K ﹤0.01%
35,100
-21,400
-38% -$81.1K
IMMR icon
4074
CALL
Immersion
IMMR
$243M
$120K ﹤0.01%
+17,100
New +$129K
KNDI
4075
PUT
Kandi Technologies Group
KNDI
$66.5M
$120K ﹤0.01%
16,700
-13,700
-45% -$87.5K
161 162
163
164 165

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.