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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
LIT icon
4876
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-10,200
Closed -$321K
LKQ icon
4877
LKQ Corp
LKQ
$6.69B
– –
-12,482
Closed -$368K
LPLA icon
4878
CALL
LPL Financial
LPLA
$26.5B
– –
-8,500
Closed -$650K
LPLA icon
4879
PUT
LPL Financial
LPLA
$26.5B
– –
-22,000
Closed -$1.68M
LPX icon
4880
PUT
Louisiana-Pacific
LPX
$5.19B
– –
-8,100
Closed -$203K
LQDT icon
4881
Liquidity Services
LQDT
$1.21B
– –
-20,664
Closed -$128K
LSAK icon
4882
Lesaka Technologies
LSAK
$392M
– –
-38,153
Closed -$117K
LSAK icon
4883
PUT
Lesaka Technologies
LSAK
$392M
– –
-25,400
Closed -$78K
LSTA icon
4884
CALL
Lisata Therapeutics
LSTA
$13.1M
– –
-853
Closed -$23K
LSTR icon
4885
Landstar System
LSTR
$6.5B
– –
-3,173
Closed -$400K
LTC
4886
PUT
LTC Properties
LTC
$2.15B
– –
-5,800
Closed -$217K
LXRX icon
4887
Lexicon Pharmaceuticals
LXRX
$991M
– –
-11,203
Closed -$19.9K
MAA icon
4888
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,077
Closed -$343K
MAA icon
4889
PUT
Mid-America Apartment Communities
MAA
$15.5B
– –
-16,800
Closed -$1.87M
MANH icon
4890
Manhattan Associates
MANH
$9.42B
– –
-4,167
Closed -$394K
MASI
4891
DELISTED
Masimo
MASI
– –
-5,682
Closed -$1.27M
MAT icon
4892
CALL
Mattel
MAT
$4.3B
– –
-51,600
Closed -$495K
MAT icon
4893
Mattel
MAT
$4.3B
– –
-16,274
Closed -$156K
MAT icon
4894
PUT
Mattel
MAT
$4.3B
– –
-102,000
Closed -$979K
MCFT icon
4895
CALL
MasterCraft Boat Holdings
MCFT
$602M
– –
-11,800
Closed -$223K
MCHI icon
4896
iShares MSCI China ETF
MCHI
$6.14B
– –
-68,435
Closed -$5.01M
MCY icon
4897
CALL
Mercury Insurance
MCY
$6.01B
– –
-10,900
Closed -$434K
MCY icon
4898
PUT
Mercury Insurance
MCY
$6.01B
– –
-8,300
Closed -$330K
MDGL icon
4899
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-2,075
Closed -$225K
MDLZ icon
4900
CALL
Mondelez International
MDLZ
$77.9B
– –
-118,700
Closed -$6M
194 195
196
197 198

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.