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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
HMHC
4251
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$61K ﹤0.01%
+36,300
New +$81.1K
CRMD icon
4252
PUT
CorMedix
CRMD
$569M
$59K ﹤0.01%
10,000
-5,400
-35% -$27.1K
NMRK icon
4253
PUT
Newmark Group
NMRK
$2.84B
$59K ﹤0.01%
13,700
+2,200
+19% +$9.52K
RFP
4254
DELISTED
Resolute Forest Products Inc.
RFP
$59K ﹤0.01%
+13,822
New +$51.8K
ATRS
4255
DELISTED
Antares Pharma, Inc.
ATRS
$59K ﹤0.01%
21,766
-12,570
-37% -$34.8K
NAK
4256
PUT
Northern Dynasty Minerals
NAK
$807M
$58K ﹤0.01%
58,300
+19,300
+49% +$26.5K
ACB
4257
Aurora Cannabis
ACB
$167M
$57K ﹤0.01%
1,227
-9,908
-89% -$941K
HTT
4258
High Templar Tech Ltd
HTT
$376M
$57K ﹤0.01%
46,181
-10,461
-18% -$17.6K
HT
4259
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$57K ﹤0.01%
+10,332
New +$60.8K
KOPN icon
4260
CALL
Kopin
KOPN
$634M
$56K ﹤0.01%
+39,700
New +$61.3K
ENDP
4261
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
+17,225
New +$55.2K
GV
4262
CALL
DELISTED
Goldfield Corporation
GV
$56K ﹤0.01%
+13,300
New +$53.8K
HBM icon
4263
PUT
Hudbay
HBM
$9.7B
$55K ﹤0.01%
13,200
-16,200
-55% -$62.3K
SMSI icon
4264
Smith Micro Software
SMSI
$14M
$55K ﹤0.01%
366
-367
-50% -$57.8K
VFF icon
4265
Village Farms International
VFF
$244M
$55K ﹤0.01%
11,933
-16,860
-59% -$92.6K
BRFS
4266
DELISTED
BRF SA
BRFS
$54K ﹤0.01%
16,667
-658
-4% -$2.52K
GERN icon
4267
CALL
Geron
GERN
$917M
$53K ﹤0.01%
30,200
-2,900
-9% -$5.36K
MUX icon
4268
CALL
McEwen Inc
MUX
$995M
$53K ﹤0.01%
4,940
+2,390
+94% +$29K
NGL icon
4269
PUT
NGL Energy Partners
NGL
$1.88B
$53K ﹤0.01%
13,500
-8,100
-38% -$33.3K
VUZI icon
4270
Vuzix
VUZI
$181M
$53K ﹤0.01%
+11,899
New +$46.5K
MG icon
4271
Mistras Group
MG
$480M
$52K ﹤0.01%
13,333
-309
-2% -$1.24K
AKBA icon
4272
CALL
Akebia Therapeutics
AKBA
$335M
$51K ﹤0.01%
+21,500
New +$189K
BTU icon
4273
PUT
Peabody Energy
BTU
$2.49B
$51K ﹤0.01%
21,100
-400
-2% -$1.16K
GSKY
4274
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$51K ﹤0.01%
11,700
– –
TWI icon
4275
CALL
Titan International
TWI
$505M
$50K ﹤0.01%
+17,900
New +$39.4K
169 170
171
172 173

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.