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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
ENZ
4301
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$42K ﹤0.01%
20,100
-3,800
-16% -$9.03K
RYAM icon
4302
CALL
Rayonier Advanced Materials
RYAM
$591M
$41K ﹤0.01%
+12,800
New +$41.3K
WTI icon
4303
PUT
W&T Offshore
WTI
$473M
$41K ﹤0.01%
+22,400
New +$49.7K
NAVB
4304
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$41K ﹤0.01%
14,300
-5,700
-29% -$20.5K
VERU icon
4305
CALL
Veru
VERU
$35.8M
$40K ﹤0.01%
1,540
+290
+23% +$8.4K
MGI
4306
DELISTED
MoneyGram International, Inc. New
MGI
$40K ﹤0.01%
14,481
-4,694
-24% -$14.8K
SNR
4307
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$40K ﹤0.01%
+10,000
New +$39.3K
MUX icon
4308
PUT
McEwen Inc
MUX
$1.03B
$39K ﹤0.01%
3,620
+2,220
+159% +$26.9K
UBX
4309
CALL
DELISTED
Unity Biotechnology
UBX
$39K ﹤0.01%
+1,130
New +$71.6K
DS
4310
PUT
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
+33,500
New +$51.7K
AMPE
4311
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K ﹤0.01%
137
-25
-15% -$6.2K
MFGP
4312
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$39K ﹤0.01%
+11,700
New +$46.7K
BKD icon
4313
PUT
Brookdale Senior Living
BKD
$3.67B
$38K ﹤0.01%
14,900
-14,100
-49% -$38.9K
RIGL icon
4314
CALL
Rigel Pharmaceuticals
RIGL
$712M
$38K ﹤0.01%
+1,640
New +$40.3K
SAN icon
4315
CALL
Banco Santander
SAN
$200B
$38K ﹤0.01%
21,287
-18,052
-46% -$38.8K
ATHX
4316
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01%
740
-640
-46% -$38.7K
EMWP
4317
CALL
DELISTED
Eros Media World PLC
EMWP
$38K ﹤0.01%
890
-450
-34% -$26.2K
GORO icon
4318
PUT
Goldgroup Mining Inc.
GORO
$152M
$37K ﹤0.01%
+10,700
New +$43.6K
REFR icon
4319
CALL
Research Frontiers
REFR
$15.2M
$37K ﹤0.01%
13,000
-7,300
-36% -$21.2K
WPRT
4320
PUT
Westport Fuel Systems
WPRT
$32.9M
$37K ﹤0.01%
2,200
-130
-6% -$2.15K
TELL
4321
CALL
DELISTED
Tellurian Inc.
TELL
$37K ﹤0.01%
50,300
-75,600
-60% -$70.6K
NBEV
4322
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$37K ﹤0.01%
21,800
-6,300
-22% -$12.3K
TRQ
4323
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
+4,410
New +$39.3K
MNKD icon
4324
MannKind Corp
MNKD
$1.21B
$36K ﹤0.01%
18,702
-1,761
-9% -$3.04K
WATT icon
4325
Energous
WATT
$72.8M
$36K ﹤0.01%
20
-2
-9% -$3.92K
171 172
173
174 175

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.