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
PAA icon
4126
Plains All American Pipeline
PAA
$17.6B
$103K ﹤0.01%
17,346
-11,077
-39% -$82.6K
LTHM
4127
DELISTED
Livent Corporation
LTHM
$103K ﹤0.01%
11,366
-12,063
-51% -$90.8K
SPPI
4128
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$103K ﹤0.01%
24,566
+3,948
+19% +$15K
ARLP icon
4129
PUT
Alliance Resource Partners
ARLP
$3.34B
$102K ﹤0.01%
36,500
-19,200
-34% -$61.8K
DVAX
4130
PUT
DELISTED
Dynavax Technologies
DVAX
$102K ﹤0.01%
+23,200
New +$166K
ITUB icon
4131
Itaú Unibanco
ITUB
$89.8B
$102K ﹤0.01%
36,196
-340,663
-90% -$1.16M
ADAM
4132
CALL
Adamas Trust
ADAM
$777M
$102K ﹤0.01%
+9,875
New +$103K
OESX icon
4133
CALL
Orion Energy Systems
OESX
$38.9M
$102K ﹤0.01%
+1,320
New +$71.8K
FHN icon
4134
PUT
First Horizon
FHN
$12.2B
$101K ﹤0.01%
11,000
-7,300
-40% -$68.6K
LADR
4135
PUT
Ladder Capital
LADR
$1.24B
$101K ﹤0.01%
14,000
+500
+4% +$3.76K
TK icon
4136
PUT
Teekay
TK
$996M
$101K ﹤0.01%
45,900
-500
-1% -$1.23K
VHC icon
4137
VirnetX Holding Corp
VHC
$53.8M
$101K ﹤0.01%
+962
New +$103K
TCS
4138
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$101K ﹤0.01%
+1,040
New +$66.9K
HT
4139
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$101K ﹤0.01%
+18,200
New +$107K
CAL icon
4140
CALL
Caleres
CAL
$432M
$100K ﹤0.01%
10,600
-2,700
-20% -$21.7K
EAF icon
4141
PUT
GrafTech
EAF
$184M
$100K ﹤0.01%
1,400
-2,780
-67% -$194K
SCS
4142
PUT
DELISTED
Steelcase
SCS
$100K ﹤0.01%
10,000
-7,100
-42% -$76.4K
SILV
4143
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$100K ﹤0.01%
11,600
-6,300
-35% -$59.6K
WIFI
4144
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$100K ﹤0.01%
+10,100
New +$131K
DBI icon
4145
CALL
Designer Brands
DBI
$315M
$99K ﹤0.01%
18,300
-10,300
-36% -$66.7K
STKL
4146
DELISTED
SunOpta
STKL
$99K ﹤0.01%
13,172
+568
+5% +$3.61K
CGBD icon
4147
CALL
Carlyle Secured Lending
CGBD
$708M
$98K ﹤0.01%
+10,800
New +$94.7K
SIRI icon
4148
SiriusXM
SIRI
$11B
$98K ﹤0.01%
1,875
-69
-4% -$3.96K
MDRX
4149
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$97K ﹤0.01%
12,000
+900
+8% +$7.35K
EMWP
4150
PUT
DELISTED
Eros Media World PLC
EMWP
$97K ﹤0.01%
2,255
+1,355
+151% +$78.9K
164 165
166
167 168

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.