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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
BGFV
4151
DELISTED
Big 5 Sporting Goods
BGFV
$96K ﹤0.01%
14,877
+630
+4% +$3.33K
STEX
4152
Streamex Corp
STEX
$73.7M
$96K ﹤0.01%
1,965
+264
+16% +$19.6K
EMBJ
4153
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$96K ﹤0.01%
22,300
-26,100
-54% -$145K
FOSL icon
4154
CALL
Fossil Group
FOSL
$257M
$96K ﹤0.01%
+16,600
New +$88.5K
SBH icon
4155
CALL
Sally Beauty Holdings
SBH
$1.47B
$96K ﹤0.01%
+10,900
New +$131K
NAK
4156
CALL
Northern Dynasty Minerals
NAK
$790M
$95K ﹤0.01%
94,800
-4,800
-5% -$6.6K
BGC icon
4157
PUT
BGC Group
BGC
$5.69B
$94K ﹤0.01%
39,400
-8,800
-18% -$23K
MBI icon
4158
PUT
MBIA
MBI
$276M
$94K ﹤0.01%
15,500
+400
+3% +$2.95K
CPE
4159
DELISTED
Callon Petroleum Company
CPE
$94K ﹤0.01%
19,063
+11,779
+162% +$104K
GLRE icon
4160
CALL
Greenlight Captial
GLRE
$577M
$93K ﹤0.01%
+14,000
New +$96.2K
CHU
4161
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$93K ﹤0.01%
14,200
+1,900
+15% +$12.5K
CNDT icon
4162
CALL
Conduent
CNDT
$256M
$92K ﹤0.01%
28,300
+14,200
+101% +$42.1K
NGD
4163
CALL
DELISTED
New Gold Inc
NGD
$92K ﹤0.01%
53,500
-6,500
-11% -$10.4K
TALO icon
4164
Talos Energy
TALO
$2.38B
$92K ﹤0.01%
+14,667
New +$108K
VNOM icon
4165
PUT
Viper Energy
VNOM
$8.45B
$92K ﹤0.01%
12,000
-17,400
-59% -$169K
VRA icon
4166
CALL
Vera Bradley
VRA
$99.8M
$92K ﹤0.01%
+15,100
New +$80.6K
NGD
4167
DELISTED
New Gold Inc
NGD
$90K ﹤0.01%
52,564
-13,662
-21% -$22K
NGD
4168
PUT
DELISTED
New Gold Inc
NGD
$90K ﹤0.01%
52,300
-2,300
-4% -$3.69K
SVC
4169
PUT
Service Properties Trust
SVC
$1.08B
$90K ﹤0.01%
+2,260
New +$86.1K
TGI
4170
DELISTED
Triumph Group
TGI
$90K ﹤0.01%
+13,547
New +$101K
HTT
4171
CALL
High Templar Tech Ltd
HTT
$374M
$89K ﹤0.01%
72,000
-5,100
-7% -$8.6K
VIV icon
4172
PUT
Telefônica Brasil
VIV
$20.4B
$88K ﹤0.01%
+11,500
New +$104K
GGAL icon
4173
Galicia Financial Group
GGAL
$8B
$87K ﹤0.01%
12,137
-12,439
-51% -$130K
PSEC icon
4174
Prospect Capital
PSEC
$1.11B
$87K ﹤0.01%
+17,427
New +$87.6K
NBEV
4175
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$87K ﹤0.01%
50,400
-11,700
-19% -$22.8K
165 166
167
168 169

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.