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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
NAPR icon
4926
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-12,843
Closed -$436K
NAVI icon
4927
CALL
Navient
NAVI
$809M
– –
-35,700
Closed -$258K
NAVI icon
4928
PUT
Navient
NAVI
$809M
– –
-28,000
Closed -$203K
NET icon
4929
Cloudflare
NET
$94.3B
– –
-23,422
Closed -$897K
NGG icon
4930
CALL
National Grid
NGG
$81.6B
– –
-7,350
Closed -$390K
NGG icon
4931
PUT
National Grid
NGG
$81.6B
– –
-8,481
Closed -$450K
NGL icon
4932
CALL
NGL Energy Partners
NGL
$1.87B
– –
-37,800
Closed -$145K
NGL icon
4933
NGL Energy Partners
NGL
$1.87B
– –
-10,521
Closed -$43.2K
NGVT icon
4934
CALL
Ingevity
NGVT
$2.59B
– –
-12,500
Closed -$646K
NGVT icon
4935
PUT
Ingevity
NGVT
$2.59B
– –
-6,100
Closed -$315K
NJAN icon
4936
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-7,358
Closed -$266K
NMIH icon
4937
PUT
NMI Holdings
NMIH
$3.27B
– –
-23,500
Closed -$370K
NMM icon
4938
Navios Maritime Partners
NMM
$2.21B
– –
-19,932
Closed -$141K
NMM icon
4939
PUT
Navios Maritime Partners
NMM
$2.21B
– –
-28,900
Closed -$277K
NMRK icon
4940
Newmark Group
NMRK
$2.82B
– –
-11,681
Closed -$50.5K
NNN icon
4941
NNN REIT
NNN
$9.36B
– –
-11,418
Closed -$408K
NOAH
4942
CALL
Noah Holdings
NOAH
$595M
– –
-18,300
Closed -$462K
NOG icon
4943
Northern Oil and Gas
NOG
$2.21B
– –
-6,909
Closed -$49.1K
NOV icon
4944
NOV
NOV
$7.35B
– –
-13,359
Closed -$156K
NSP icon
4945
Insperity
NSP
$1.92B
– –
-3,909
Closed -$261K
NTES icon
4946
NetEase
NTES
$79.2B
– –
-19,510
Closed -$1.83M
NUS icon
4947
CALL
Nu Skin
NUS
$250M
– –
-9,600
Closed -$372K
NUS icon
4948
PUT
Nu Skin
NUS
$250M
– –
-7,200
Closed -$279K
NVCR icon
4949
NovoCure
NVCR
$1.97B
– –
-18,506
Closed -$1.48M
NVO
4950
CALL
Novo Nordisk
NVO
$220B
– –
-64,600
Closed -$2.12M
196 197
198
199 200

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.