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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
VRAY
4276
PUT
DELISTED
ViewRay, Inc.
VRAY
$50K ﹤0.01%
15,400
– –
MGI
4277
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$50K ﹤0.01%
18,200
+5,400
+42% +$17K
RIGL icon
4278
PUT
Rigel Pharmaceuticals
RIGL
$715M
$49K ﹤0.01%
2,120
+970
+84% +$23.8K
ASXC
4279
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$49K ﹤0.01%
139,400
-17,700
-11% -$6.85K
IAG icon
4280
IAMGOLD
IAG
$8.06B
$48K ﹤0.01%
+12,351
New +$53.6K
SM icon
4281
CALL
SM Energy
SM
$7.43B
$48K ﹤0.01%
29,800
-8,400
-22% -$23.5K
TXMD icon
4282
CALL
TherapeuticsMD
TXMD
$23.6M
$48K ﹤0.01%
592
+268
+83% +$21.4K
REFR icon
4283
Research Frontiers
REFR
$15.2M
$47K ﹤0.01%
16,577
-1,129
-6% -$3.27K
UUUU icon
4284
Energy Fuels
UUUU
$2.84B
$47K ﹤0.01%
26,980
+8,729
+48% +$15K
TRQ
4285
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
5,610
+50
+0.9% +$445
AKBA icon
4286
Akebia Therapeutics
AKBA
$335M
$46K ﹤0.01%
19,392
+7,358
+61% +$64.6K
CPRX
4287
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$46K ﹤0.01%
+14,200
New +$55.5K
GEL icon
4288
Genesis Energy
GEL
$1.85B
$46K ﹤0.01%
+10,139
New +$59.4K
PLX icon
4289
CALL
Protalix BioTherapeutics
PLX
$186M
$46K ﹤0.01%
+11,800
New +$42.7K
WATT icon
4290
PUT
Energous
WATT
$76.2M
$46K ﹤0.01%
25
+3
+14% +$5.87K
SVVC
4291
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$46K ﹤0.01%
11,045
-3,396
-24% -$15.9K
GERN icon
4292
Geron
GERN
$911M
$45K ﹤0.01%
25,404
-19,079
-43% -$35.3K
GOGL
4293
PUT
DELISTED
Golden Ocean Group
GOGL
$45K ﹤0.01%
+12,000
New +$46K
UUUU icon
4294
CALL
Energy Fuels
UUUU
$2.84B
$45K ﹤0.01%
+26,000
New +$44.7K
AUTO
4295
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$45K ﹤0.01%
+14,100
New +$35.8K
NEPT
4296
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$44K ﹤0.01%
14
-20
-59% -$76.2K
GALT icon
4297
CALL
Galectin Therapeutics
GALT
$234M
$43K ﹤0.01%
+13,000
New +$36.4K
MNKD icon
4298
CALL
MannKind Corp
MNKD
$1.2B
$43K ﹤0.01%
22,400
+900
+4% +$1.56K
WMC
4299
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$43K ﹤0.01%
2,070
-210
-9% -$4.65K
AKBA icon
4300
PUT
Akebia Therapeutics
AKBA
$335M
$42K ﹤0.01%
+17,400
New +$153K
170 171
172
173 174

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.