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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
NMM icon
4201
CALL
Navios Maritime Partners
NMM
$2.21B
$73K ﹤0.01%
+12,200
New +$86.3K
ZVO
4202
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$73K ﹤0.01%
+17,800
New +$78.4K
NPTN
4203
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$73K ﹤0.01%
+11,900
New +$90.8K
BCRX icon
4204
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
$72K ﹤0.01%
18,800
-24,300
-56% -$104K
CURO
4205
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$72K ﹤0.01%
+10,300
New +$78.4K
GGB icon
4206
Gerdau
GGB
$9.56B
$71K ﹤0.01%
25,358
-3,559
-12% -$9.76K
TZOO icon
4207
CALL
Travelzoo
TZOO
$78.6M
$71K ﹤0.01%
+10,900
New +$73K
LCI
4208
CALL
DELISTED
Lannett Company, Inc.
LCI
$71K ﹤0.01%
3,000
+450
+18% +$10.7K
AXU
4209
CALL
DELISTED
Alexco Resource Corp
AXU
$71K ﹤0.01%
26,500
-18,300
-41% -$50.3K
EMWP
4210
DELISTED
Eros Media World PLC
EMWP
$71K ﹤0.01%
1,643
+117
+8% +$6.82K
KUST
4211
PUT
Kustom Entertainment Inc
KUST
$633K
– –
0
– –
DHC
4212
PUT
Diversified Healthcare Trust
DHC
$2.18B
$70K ﹤0.01%
+19,800
New +$77.3K
GERN icon
4213
PUT
Geron
GERN
$911M
$70K ﹤0.01%
39,600
-3,600
-8% -$6.66K
MUX icon
4214
McEwen Inc
MUX
$982M
$70K ﹤0.01%
6,463
+147
+2% +$1.78K
PBF icon
4215
CALL
PBF Energy
PBF
$7.47B
$70K ﹤0.01%
11,800
-35,100
-75% -$291K
TGB
4216
CALL
Trekor Metals
TGB
$2.44B
$70K ﹤0.01%
+67,800
New +$56K
TAST
4217
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$70K ﹤0.01%
+10,500
New +$65.1K
ZIXI
4218
DELISTED
Zix Corporation
ZIXI
$70K ﹤0.01%
+11,953
New +$74.7K
DHT icon
4219
DHT Holdings
DHT
$2.99B
$69K ﹤0.01%
+13,498
New +$74.6K
ESRT icon
4220
PUT
Empire State Realty Trust
ESRT
$1B
$69K ﹤0.01%
+11,400
New +$74K
HBM icon
4221
Hudbay
HBM
$9.75B
$69K ﹤0.01%
16,636
-19,627
-54% -$75.5K
PRCP
4222
PUT
DELISTED
Perceptron Inc
PRCP
$68K ﹤0.01%
+10,000
New +$43.3K
LX
4223
CALL
LexinFintech Holdings
LX
$247M
$67K ﹤0.01%
11,000
-4,600
-29% -$40K
SNCR
4224
PUT
DELISTED
Synchronoss Technologies
SNCR
$67K ﹤0.01%
2,411
+133
+6% +$4.41K
RADA
4225
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$66K ﹤0.01%
10,900
-36,600
-77% -$239K
167 168
169
170 171

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.