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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
KUST
4376
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
XIN
4377
PUT
DELISTED
Xinyuan Real Estate
XIN
$23K ﹤0.01%
+1,260
New +$26.1K
AUD
4378
PUT
DELISTED
Audacy, Inc.
AUD
$23K ﹤0.01%
14,200
-1,700
-11% -$2.54K
MCF
4379
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$23K ﹤0.01%
+15,900
New +$28.6K
TRVG
4380
CALL
trivago
TRVG
$387M
$22K ﹤0.01%
2,760
-680
-20% -$6.08K
XXII
4381
CALL
22nd Century Group
XXII
$1.36M
– –
0
– –
DRRX
4382
CALL
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
1,180
-1,000
-46% -$20K
MIND icon
4383
PUT
MIND Technology
MIND
$45.8M
$21K ﹤0.01%
+1,020
New +$22.9K
ENZ
4384
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$21K ﹤0.01%
+10,000
New +$23.8K
WMC
4385
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$21K ﹤0.01%
1,000
-370
-27% -$8.2K
CCO icon
4386
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$20K ﹤0.01%
+20,900
New +$22.4K
DRRX
4387
DELISTED
DURECT Corp
DRRX
$20K ﹤0.01%
1,130
-2,511
-69% -$50.3K
LTRPA
4388
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20K ﹤0.01%
11,443
-6,537
-36% -$15.8K
AMPE
4389
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
69
+23
+50% +$5.7K
DS
4390
CALL
DELISTED
Drive Shack Inc.
DS
$19K ﹤0.01%
16,500
-5,100
-24% -$7.87K
TELL
4391
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
24,700
-25,831
-51% -$24.1K
CHS
4392
CALL
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
17,400
-1,100
-6% -$1.44K
KG
4393
PUT
Kestrel Group
KG
$68M
$16K ﹤0.01%
+625
New +$16.7K
VGZ icon
4394
CALL
Vista Gold
VGZ
$245M
$16K ﹤0.01%
+14,700
New +$16.7K
HEXO
4395
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
+443
New +$17.7K
RRD
4396
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$16K ﹤0.01%
+10,500
New +$13.3K
HDSN
4397
CALL
Hudson Technologies
HDSN
$259M
$15K ﹤0.01%
+12,800
New +$14.5K
GPOR
4398
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$15K ﹤0.01%
26,600
+300
+1% +$257
KG
4399
Kestrel Group
KG
$68M
$14K ﹤0.01%
+545
New +$14.6K
UEC icon
4400
CALL
Uranium Energy
UEC
$4.67B
$14K ﹤0.01%
13,900
-12,500
-47% -$12.9K
174 175
176
177 178

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.