We are live on ! Find out more
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
MTG icon
4076
CALL
MGIC Investment
MTG
$6.47B
$120K ﹤0.01%
13,700
+700
+5% +$5.96K
RIOT icon
4077
PUT
Riot Platforms
RIOT
$6.9B
$120K ﹤0.01%
43,500
+12,700
+41% +$38.2K
VFF icon
4078
PUT
Village Farms International
VFF
$240M
$120K ﹤0.01%
25,900
-27,700
-52% -$152K
DCH
4079
Dauch Corp
DCH
$1.31B
$119K ﹤0.01%
21,345
-25,559
-54% -$183K
DK icon
4080
CALL
Delek US
DK
$3.98B
$119K ﹤0.01%
10,500
-800
-7% -$12.3K
HMY icon
4081
Harmony Gold Mining
HMY
$9.7B
$119K ﹤0.01%
+21,974
New +$131K
FUV
4082
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$119K ﹤0.01%
+895
New +$114K
YELL
4083
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$118K ﹤0.01%
30,900
+18,200
+143% +$66.6K
IRT icon
4084
CALL
Independence Realty Trust
IRT
$3.98B
$117K ﹤0.01%
+10,200
New +$117K
BTG icon
4085
B2Gold
BTG
$4.98B
$116K ﹤0.01%
17,485
-3,397
-16% -$22.1K
LADR
4086
CALL
Ladder Capital
LADR
$1.24B
$116K ﹤0.01%
16,100
-9,300
-37% -$69.9K
PRTK
4087
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$116K ﹤0.01%
+21,200
New +$105K
STEX
4088
PUT
Streamex Corp
STEX
$71.8M
$115K ﹤0.01%
2,350
+390
+20% +$28.9K
CRK icon
4089
Comstock Resources
CRK
$3.7B
$115K ﹤0.01%
25,379
+7,861
+45% +$41.7K
VUZI icon
4090
PUT
Vuzix
VUZI
$178M
$115K ﹤0.01%
+25,900
New +$101K
ALLT icon
4091
PUT
Allot
ALLT
$362M
$114K ﹤0.01%
+12,300
New +$130K
BCS icon
4092
CALL
Barclays
BCS
$87.8B
$114K ﹤0.01%
22,900
+11,100
+94% +$61.3K
HAPN
4093
Happen Inc
HAPN
$2.14B
$114K ﹤0.01%
24,593
+27
+0.1% +$142
STL
4094
CALL
DELISTED
Sterling Bancorp
STL
$114K ﹤0.01%
11,000
-5,600
-34% -$63.5K
TROX icon
4095
PUT
Tronox
TROX
$967M
$113K ﹤0.01%
14,500
-6,600
-31% -$55.1K
HEXO
4096
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$113K ﹤0.01%
3,100
+1,002
+48% +$40K
BTG icon
4097
PUT
B2Gold
BTG
$4.98B
$112K ﹤0.01%
+16,800
New +$109K
GPMT
4098
CALL
Granite Point Mortgage Trust
GPMT
$63.7M
$112K ﹤0.01%
15,700
-800
-5% -$5.39K
ATRS
4099
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$112K ﹤0.01%
41,300
+12,400
+43% +$34.3K
DBI icon
4100
PUT
Designer Brands
DBI
$315M
$111K ﹤0.01%
20,400
+700
+4% +$4.53K
162 163
164
165 166

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.