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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
ANGI icon
4101
Angi Inc
ANGI
$247M
$109K ﹤0.01%
+1,008
New +$139K
VER
4102
PUT
DELISTED
VEREIT, Inc.
VER
$109K ﹤0.01%
+3,360
New +$111K
KUST
4103
CALL
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
IRWD icon
4104
Ironwood Pharmaceuticals
IRWD
$586M
$108K ﹤0.01%
11,515
+919
+9% +$9.13K
IVR icon
4105
Invesco Mortgage Capital
IVR
$759M
$108K ﹤0.01%
+3,912
New +$121K
MTG icon
4106
MGIC Investment
MTG
$6.47B
$108K ﹤0.01%
12,406
-4,832
-28% -$41.2K
TACO
4107
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$108K ﹤0.01%
+13,200
New +$103K
CARS icon
4108
Cars.com
CARS
$722M
$107K ﹤0.01%
+13,187
New +$102K
CSTM icon
4109
PUT
Constellium
CSTM
$3.76B
$107K ﹤0.01%
13,800
+3,400
+33% +$28.1K
CVE icon
4110
CALL
Cenovus Energy
CVE
$54.2B
$107K ﹤0.01%
27,300
-3,200
-10% -$14.7K
PBYI icon
4111
Puma Biotechnology
PBYI
$398M
$107K ﹤0.01%
+10,659
New +$109K
AVTA
4112
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$107K ﹤0.01%
+11,500
New +$127K
QMCO icon
4113
CALL
Quantum Corp
QMCO
$411M
$106K ﹤0.01%
+1,145
New +$111K
SIOX
4114
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$106K ﹤0.01%
21,400
+11,100
+108% +$36.6K
ASAP
4115
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$106K ﹤0.01%
1,567
+614
+64% +$51.1K
AROC icon
4116
PUT
Archrock
AROC
$6.16B
$105K ﹤0.01%
18,800
+6,300
+50% +$41.2K
IAG icon
4117
PUT
IAMGOLD
IAG
$8.05B
$105K ﹤0.01%
27,100
-400
-1% -$1.74K
MITT
4118
PUT
TPG Mortgage Investment Trust
MITT
$228M
$105K ﹤0.01%
+12,500
New +$110K
APHA
4119
DELISTED
Aphria Inc. Common Shares
APHA
$105K ﹤0.01%
24,245
-9,166
-27% -$42.9K
VER
4120
CALL
DELISTED
VEREIT, Inc.
VER
$105K ﹤0.01%
+3,260
New +$107K
CX icon
4121
Cemex
CX
$16.9B
$104K ﹤0.01%
28,671
-44,133
-61% -$144K
MFA
4122
MFA Financial
MFA
$932M
$104K ﹤0.01%
9,622
+5,320
+124% +$57.3K
AVDL
4123
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$103K ﹤0.01%
20,100
-24,600
-55% -$179K
CERS icon
4124
CALL
Cerus
CERS
$575M
$103K ﹤0.01%
16,200
-12,700
-44% -$84.3K
FNKO icon
4125
CALL
Funko
FNKO
$346M
$103K ﹤0.01%
18,000
-10,300
-36% -$60.4K
163 164
165
166 167

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.