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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
PLUG icon
5001
Plug Power
PLUG
$2.87B
– –
-61,839
Closed -$682K
PNFP icon
5002
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-5,400
Closed -$222K
PNR icon
5003
CALL
Pentair
PNR
$10.2B
– –
-8,100
Closed -$303K
POST icon
5004
CALL
Post Holdings
POST
$4.14B
– –
-11,918
Closed -$684K
POST icon
5005
PUT
Post Holdings
POST
$4.14B
– –
-14,363
Closed -$824K
POWI icon
5006
PUT
Power Integrations
POWI
$3.53B
– –
-13,800
Closed -$799K
PPG icon
5007
CALL
PPG Industries
PPG
$26.4B
– –
-11,900
Closed -$1.24M
PPG icon
5008
PPG Industries
PPG
$26.4B
– –
-44,118
Closed -$4.59M
PPG icon
5009
PUT
PPG Industries
PPG
$26.4B
– –
-64,700
Closed -$6.72M
PR
5010
Permian Resources
PR
$17B
– –
-20,017
Closed -$15.4K
PR
5011
PUT
Permian Resources
PR
$17B
– –
-15,700
Closed -$15K
PRGO icon
5012
Perrigo
PRGO
$1.4B
– –
-4,208
Closed -$220K
PRPL icon
5013
Purple Innovation
PRPL
$35.8M
– –
-423
Closed -$192K
PRPL icon
5014
PUT
Purple Innovation
PRPL
$35.8M
– –
-692
Closed -$314K
PSMT icon
5015
PUT
Pricesmart
PSMT
$5.81B
– –
-7,000
Closed -$421K
PST icon
5016
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-10,717
Closed -$163K
PTC icon
5017
PTC
PTC
$14.5B
– –
-5,312
Closed -$453K
PTEN icon
5018
CALL
Patterson-UTI
PTEN
$3.57B
– –
-172,600
Closed -$597K
PTEN icon
5019
PUT
Patterson-UTI
PTEN
$3.57B
– –
-56,600
Closed -$196K
PUMP icon
5020
CALL
ProPetro Holding
PUMP
$1.32B
– –
-24,300
Closed -$122K
QGEN icon
5021
CALL
Qiagen
QGEN
$8.47B
– –
-18,295
Closed -$837K
QGEN icon
5022
Qiagen
QGEN
$8.47B
– –
-7,280
Closed -$333K
QGEN icon
5023
PUT
Qiagen
QGEN
$8.47B
– –
-14,900
Closed -$682K
QTEC icon
5024
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-2,072
Closed -$221K
QUAD icon
5025
CALL
Quad
QUAD
$438M
– –
-18,100
Closed -$59K
199 200
201
202 203

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.