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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
CNDT icon
4176
PUT
Conduent
CNDT
$254M
$86K ﹤0.01%
26,600
+6,000
+29% +$17.8K
BDSI
4177
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$85K ﹤0.01%
+22,600
New +$96.2K
AGEN
4178
CALL
Agenus
AGEN
$276M
$83K ﹤0.01%
1,044
-138
-12% -$10.7K
PSEC icon
4179
CALL
Prospect Capital
PSEC
$1.09B
$83K ﹤0.01%
+16,500
New +$83K
RIOT icon
4180
Riot Platforms
RIOT
$6.9B
$83K ﹤0.01%
30,200
-5,895
-16% -$17.7K
EIGI
4181
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$83K ﹤0.01%
+14,100
New +$79.2K
WPX
4182
DELISTED
WPX Energy, Inc.
WPX
$83K ﹤0.01%
16,703
+631
+4% +$3.49K
APTS
4183
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$81K ﹤0.01%
15,000
-1,500
-9% -$10.2K
IMMR icon
4184
Immersion
IMMR
$243M
$80K ﹤0.01%
+11,458
New +$86.3K
UUUU icon
4185
PUT
Energy Fuels
UUUU
$2.68B
$79K ﹤0.01%
+45,400
New +$78.1K
SPPI
4186
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$79K ﹤0.01%
19,000
+3,800
+25% +$14.4K
DBO icon
4187
CALL
Invesco DB Oil Fund
DBO
$401M
$78K ﹤0.01%
11,100
-5,000
-31% -$36.9K
DBRG icon
4188
DigitalBridge
DBRG
$2.92B
$78K ﹤0.01%
7,126
+4,278
+150% +$41.4K
TCRT icon
4189
PUT
Alaunos Therapeutics
TCRT
$4.64M
$78K ﹤0.01%
201
-55
-21% -$24.3K
FOSL icon
4190
PUT
Fossil Group
FOSL
$260M
$77K ﹤0.01%
+13,300
New +$70.9K
WEAT icon
4191
CALL
Teucrium Wheat Fund
WEAT
$293M
$77K ﹤0.01%
+2,800
New +$75.1K
CLNE icon
4192
CALL
Clean Energy Fuels
CLNE
$416M
$76K ﹤0.01%
+29,200
New +$76K
CNDT icon
4193
Conduent
CNDT
$254M
$76K ﹤0.01%
23,301
+7,281
+45% +$21.6K
CRK icon
4194
CALL
Comstock Resources
CRK
$3.71B
$76K ﹤0.01%
+16,800
New +$89K
HDGE icon
4195
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$76K ﹤0.01%
+1,687
New +$76.7K
NPTN
4196
DELISTED
NEOPHOTONICS CORP
NPTN
$76K ﹤0.01%
+12,328
New +$94.1K
GPMT
4197
Granite Point Mortgage Trust
GPMT
$63.7M
$75K ﹤0.01%
+10,513
New +$70.9K
BTU icon
4198
CALL
Peabody Energy
BTU
$2.54B
$74K ﹤0.01%
30,200
-900
-3% -$2.6K
UMC icon
4199
United Microelectronic
UMC
$42.9B
$74K ﹤0.01%
+15,691
New +$58.3K
SVVC
4200
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$74K ﹤0.01%
+17,800
New +$83.2K
166 167
168
169 170

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.