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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
QUIK icon
5026
CALL
QuickLogic
QUIK
$228M
– –
-14,600
Closed -$45K
R icon
5027
CALL
Ryder
R
$10.3B
– –
-12,500
Closed -$459K
R icon
5028
Ryder
R
$10.3B
– –
-32,184
Closed -$1.18M
R icon
5029
PUT
Ryder
R
$10.3B
– –
-52,000
Closed -$1.91M
RARE icon
5030
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-4,585
Closed -$338K
RBC icon
5031
CALL
RBC Bearings
RBC
$18.5B
– –
-2,100
Closed -$276K
RCEL icon
5032
Avita Medical
RCEL
$146M
– –
-12,051
Closed -$73K
RCI icon
5033
Rogers Communications
RCI
$17.7B
– –
-6,231
Closed -$251K
RCI icon
5034
PUT
Rogers Communications
RCI
$17.7B
– –
-7,700
Closed -$311K
RDWR icon
5035
CALL
Radware
RDWR
$1.23B
– –
-13,500
Closed -$314K
REM icon
5036
CALL
iShares Mortgage Real Estate ETF
REM
$543M
– –
-16,200
Closed -$402K
REM icon
5037
iShares Mortgage Real Estate ETF
REM
$543M
– –
-23,444
Closed -$582K
REM icon
5038
PUT
iShares Mortgage Real Estate ETF
REM
$543M
– –
-39,900
Closed -$991K
RES icon
5039
PUT
RPC Inc
RES
$1.21B
– –
-16,500
Closed -$50K
REVG
5040
CALL
DELISTED
REV Group
REVG
– –
-14,600
Closed -$90K
REZI icon
5041
PUT
Resideo Technologies
REZI
$5.34B
– –
-11,400
Closed -$129K
RGA icon
5042
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-3,600
Closed -$274K
RHP icon
5043
PUT
Ryman Hospitality Properties
RHP
$8.52B
– –
-18,400
Closed -$627K
RIO icon
5044
CALL
Rio Tinto
RIO
$150B
– –
-48,500
Closed -$2.7M
RIO icon
5045
Rio Tinto
RIO
$150B
– –
-21,454
Closed -$1.19M
RIO icon
5046
PUT
Rio Tinto
RIO
$150B
– –
-41,700
Closed -$2.32M
RNR icon
5047
PUT
RenaissanceRe
RNR
$13.7B
– –
-2,100
Closed -$352K
ROG icon
5048
PUT
Rogers Corp
ROG
$2.31B
– –
-1,700
Closed -$205K
ROKU icon
5049
Roku
ROKU
$21.2B
– –
-81,015
Closed -$12.8M
ROM icon
5050
CALL
ProShares Ultra Technology
ROM
$1.11B
– –
-13,600
Closed -$306K
200 201
202
203 204

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.