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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
MARA icon
4351
PUT
Marathon Digital Holdings
MARA
$4.34B
$29K ﹤0.01%
+14,200
New +$30.5K
NAK
4352
Northern Dynasty Minerals
NAK
$812M
$29K ﹤0.01%
29,037
-12,705
-30% -$17.5K
NCMI icon
4353
PUT
National CineMedia
NCMI
$371M
$29K ﹤0.01%
+1,160
New +$36.4K
SAN icon
4354
Banco Santander
SAN
$200B
$29K ﹤0.01%
16,471
-18,693
-53% -$40.2K
TELL
4355
PUT
DELISTED
Tellurian Inc.
TELL
$29K ﹤0.01%
39,400
-16,500
-30% -$15.4K
DS
4356
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
24,833
+8,589
+53% +$13.2K
AMPE
4357
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K ﹤0.01%
102
-47
-32% -$11.7K
BGC icon
4358
CALL
BGC Group
BGC
$5.73B
$28K ﹤0.01%
+11,800
New +$30.8K
CLMT icon
4359
Calumet Specialty Products
CLMT
$3.61B
$28K ﹤0.01%
10,568
-1,933
-15% -$4.97K
ONDK
4360
DELISTED
On Deck Capital, Inc.
ONDK
$28K ﹤0.01%
17,541
-9,855
-36% -$13.4K
ONDK
4361
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$28K ﹤0.01%
17,800
-14,700
-45% -$19.9K
DRRX
4362
PUT
DELISTED
DURECT Corp
DRRX
$27K ﹤0.01%
1,540
-1,500
-49% -$30.1K
SID icon
4363
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$27K ﹤0.01%
+10,000
New +$25.5K
IDEX
4364
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$27K ﹤0.01%
241
-138
-36% -$22K
NYMX
4365
DELISTED
Nymox Pharmaceutical Corp
NYMX
$27K ﹤0.01%
10,534
+370
+4% +$1.08K
ATHX
4366
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
542
-883
-62% -$53.4K
SRGA
4367
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$27K ﹤0.01%
+450
New +$34.4K
CLMT icon
4368
PUT
Calumet Specialty Products
CLMT
$3.61B
$26K ﹤0.01%
10,100
-11,300
-53% -$29K
RMTI icon
4369
CALL
Rockwell Medical
RMTI
$27.6M
$26K ﹤0.01%
+228
New +$39.5K
LYG icon
4370
CALL
Lloyds Banking Group
LYG
$87.2B
$25K ﹤0.01%
19,100
-17,700
-48% -$24.8K
LYG icon
4371
PUT
Lloyds Banking Group
LYG
$87.2B
$25K ﹤0.01%
19,400
-24,500
-56% -$34.3K
UEC icon
4372
Uranium Energy
UEC
$4.67B
$25K ﹤0.01%
23,872
-6,654
-22% -$6.85K
ABEV icon
4373
PUT
Ambev
ABEV
$48.4B
$24K ﹤0.01%
11,000
-16,600
-60% -$41.6K
LXRX icon
4374
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
$24K ﹤0.01%
16,600
+3,200
+24% +$5.7K
RLH
4375
DELISTED
Red Lions Hotel Corporation
RLH
$24K ﹤0.01%
+11,424
New +$26.4K
173 174
175
176 177

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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.