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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
VIRX
4401
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14K ﹤0.01%
3,029
+2,600
+606% +$22.7K
GPOR
4402
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$14K ﹤0.01%
24,900
+4,200
+20% +$3.6K
ABEO icon
4403
CALL
Abeona Therapeutics
ABEO
$343M
$13K ﹤0.01%
+456
New +$28.7K
VEON icon
4404
VEON
VEON
$3.57B
$13K ﹤0.01%
414
+2
+0.5% +$77
TEUM
4405
CALL
DELISTED
Pareteum Corporation
TEUM
$13K ﹤0.01%
18,100
+1,000
+6% +$670
KOS icon
4406
CALL
Kosmos Energy
KOS
$1.39B
$12K ﹤0.01%
12,500
+1,200
+11% +$1.76K
WPG
4407
CALL
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
+1,956
New +$12.5K
PR
4408
CALL
Permian Resources
PR
$16.5B
$10K ﹤0.01%
16,200
-5,400
-25% -$4.15K
EXPR
4409
CALL
DELISTED
Express, Inc.
EXPR
$8K ﹤0.01%
670
-770
-53% -$17K
EXPR
4410
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
+525
New +$11.6K
GPOR
4411
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
11,350
-11,062
-49% -$9.47K
GSAT icon
4412
CALL
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
+973
New +$5.01K
CBL
4413
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
29,800
+2,600
+10% +$530
CBL
4414
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
20,762
-13,040
-39% -$2.66K
CBL
4415
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
11,200
– –
ABCB icon
4416
Ameris Bancorp
ABCB
$5.9B
– –
-9,650
Closed -$227K
ABEV icon
4417
Ambev
ABEV
$48.4B
– –
-91,452
Closed -$229K
ABT icon
4418
Abbott
ABT
$187B
– –
-14,727
Closed -$1.49M
ACGL icon
4419
Arch Capital
ACGL
$37.2B
– –
-11,738
Closed -$333K
ACGL icon
4420
PUT
Arch Capital
ACGL
$37.2B
– –
-14,700
Closed -$417K
ACHC icon
4421
CALL
Acadia Healthcare
ACHC
$3.01B
– –
-23,500
Closed -$586K
ACIO icon
4422
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-12,738
Closed -$318K
ACLS icon
4423
PUT
Axcelis
ACLS
$3.69B
– –
-7,900
Closed -$212K
ACR
4424
CALL
ACRES Commercial Realty
ACR
$129M
– –
-3,800
Closed -$30K
ACR
4425
PUT
ACRES Commercial Realty
ACR
$129M
– –
-4,633
Closed -$37K
175 176
177
178 179

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.