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
APTS
4226
DELISTED
Preferred Apartment Communities, Inc.
APTS
$66K ﹤0.01%
12,120
-3,823
-24% -$26K
CHU
4227
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$66K ﹤0.01%
+10,100
New +$66.3K
MNKD icon
4228
PUT
MannKind Corp
MNKD
$1.2B
$65K ﹤0.01%
34,000
-4,200
-11% -$7.26K
WPRT
4229
CALL
Westport Fuel Systems
WPRT
$31.9M
$65K ﹤0.01%
+3,830
New +$63.2K
IDEX
4230
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$65K ﹤0.01%
572
-786
-58% -$125K
GSKY
4231
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$65K ﹤0.01%
14,860
-3
-0% -$14
BRFS
4232
PUT
DELISTED
BRF SA
BRFS
$64K ﹤0.01%
19,900
-400
-2% -$1.53K
CYH icon
4233
CALL
Community Health Systems
CYH
$385M
$64K ﹤0.01%
15,500
-11,800
-43% -$52.1K
ESRT icon
4234
CALL
Empire State Realty Trust
ESRT
$1.02B
$64K ﹤0.01%
+10,500
New +$68.1K
LX
4235
LexinFintech Holdings
LX
$246M
$64K ﹤0.01%
10,424
-23,331
-69% -$203K
TK icon
4236
Teekay
TK
$988M
$64K ﹤0.01%
29,375
+87
+0.3% +$214
ATAXZ
4237
CALL
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$64K ﹤0.01%
+15,100
New +$64K
DVAX
4238
DELISTED
Dynavax Technologies
DVAX
$63K ﹤0.01%
+14,240
New +$102K
LYG icon
4239
Lloyds Banking Group
LYG
$85.5B
$63K ﹤0.01%
48,989
+34,517
+239% +$48.4K
SMSI icon
4240
PUT
Smith Micro Software
SMSI
$13.5M
$63K ﹤0.01%
423
-317
-43% -$50K
GORO icon
4241
CALL
Goldgroup Mining Inc.
GORO
$152M
$62K ﹤0.01%
+17,800
New +$72.5K
WPRT
4242
Westport Fuel Systems
WPRT
$31.9M
$62K ﹤0.01%
3,618
-1,556
-30% -$25.7K
IMGN
4243
CALL
DELISTED
Immunogen Inc
IMGN
$62K ﹤0.01%
17,300
+3,900
+29% +$15.7K
GOL
4244
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$62K ﹤0.01%
+10,600
New +$75K
SIOX
4245
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$62K ﹤0.01%
+12,491
New +$41.2K
ACTG icon
4246
Acacia Research
ACTG
$438M
$61K ﹤0.01%
17,637
-7,756
-31% -$30.2K
FNKO icon
4247
PUT
Funko
FNKO
$342M
$61K ﹤0.01%
10,600
-2,500
-19% -$14.7K
LX
4248
PUT
LexinFintech Holdings
LX
$246M
$61K ﹤0.01%
+10,000
New +$86.9K
SNCR
4249
DELISTED
Synchronoss Technologies
SNCR
$61K ﹤0.01%
2,181
+949
+77% +$31.5K
TXMD icon
4250
PUT
TherapeuticsMD
TXMD
$24M
$61K ﹤0.01%
758
-144
-16% -$11.5K
168 169
170
171 172

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.