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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
OZK icon
4976
PUT
Bank OZK
OZK
$5.5B
– –
-42,000
Closed -$948K
PAG icon
4977
Penske Automotive Group
PAG
$14.2B
– –
-6,531
Closed -$303K
PAM icon
4978
Pampa Energía
PAM
$4.61B
– –
-13,698
Closed -$154K
PB icon
4979
PUT
Prosperity Bancshares
PB
$8.69B
– –
-10,700
Closed -$617K
PBA icon
4980
CALL
Pembina Pipeline
PBA
$29B
– –
-10,200
Closed -$249K
PBF icon
4981
PUT
PBF Energy
PBF
$7.43B
– –
-17,300
Closed -$166K
PBPB
4982
DELISTED
Potbelly
PBPB
– –
-12,986
Closed -$31K
PBR.A icon
4983
Petrobras Class A
PBR.A
$103B
– –
-28,752
Closed -$229K
PD icon
4984
PagerDuty
PD
$753M
– –
-27,425
Closed -$771K
PEGA icon
4985
PUT
Pegasystems
PEGA
$4.7B
– –
-4,200
Closed -$205K
PFBC icon
4986
PUT
Preferred Bank
PFBC
$1.23B
– –
-6,500
Closed -$271K
PFEB icon
4987
Innovator US Equity Power Buffer ETF February
PFEB
$911M
– –
-9,984
Closed -$239K
PFFD icon
4988
Global X US Preferred ETF
PFFD
$2.14B
– –
-20,778
Closed -$487K
PFGC icon
4989
CALL
Performance Food Group
PFGC
$18B
– –
-81,600
Closed -$2.38M
PFGC icon
4990
Performance Food Group
PFGC
$18B
– –
-9,614
Closed -$280K
PHM icon
4991
Pultegroup
PHM
$24.9B
– –
-8,383
Closed -$359K
PI icon
4992
Impinj
PI
$3.97B
– –
-12,237
Closed -$323K
PI icon
4993
PUT
Impinj
PI
$3.97B
– –
-11,000
Closed -$293K
PJT icon
4994
CALL
PJT Partners
PJT
$4.36B
– –
-5,500
Closed -$275K
PJT icon
4995
PUT
PJT Partners
PJT
$4.36B
– –
-5,400
Closed -$270K
PJUL icon
4996
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-37,399
Closed -$984K
PKG icon
4997
CALL
Packaging Corp of America
PKG
$22.5B
– –
-5,000
Closed -$490K
PKG icon
4998
PUT
Packaging Corp of America
PKG
$22.5B
– –
-4,600
Closed -$451K
PLNT icon
4999
CALL
Planet Fitness
PLNT
$4.29B
– –
-156,500
Closed -$9.31M
PLNT icon
5000
PUT
Planet Fitness
PLNT
$4.29B
– –
-105,800
Closed -$6.3M
198 199
200
201 202

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.