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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
SOHU
5101
PUT
Sohu.com
SOHU
$345M
– –
-10,700
Closed -$96K
SPB icon
5102
PUT
Spectrum Brands
SPB
$2.04B
– –
-6,900
Closed -$315K
SPHR icon
5103
CALL
Sphere Entertainment
SPHR
$5.01B
– –
-6,600
Closed -$496K
SPY icon
5104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,848,900
Closed -$3.3B
SPY icon
5105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-88,880
Closed -$27.1M
SPY icon
5106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-8,952,700
Closed -$2.73B
SRG
5107
Seritage Growth Properties
SRG
$133M
– –
-12,903
Closed -$158K
SRPT icon
5108
Sarepta Therapeutics
SRPT
$1.68B
– –
-26,001
Closed -$3.95M
SSNC icon
5109
PUT
SS&C Technologies
SSNC
$18.1B
– –
-3,800
Closed -$210K
STAA icon
5110
STAAR Surgical
STAA
$1.14B
– –
-14,912
Closed -$803K
STE icon
5111
CALL
Steris
STE
$21.3B
– –
-4,000
Closed -$599K
STKL
5112
CALL
DELISTED
SunOpta
STKL
– –
-13,700
Closed -$65K
STNE icon
5113
StoneCo
STNE
$2.65B
– –
-36,892
Closed -$1.76M
STX icon
5114
CALL
Seagate
STX
$185B
– –
-151,600
Closed -$7.24M
STX icon
5115
Seagate
STX
$185B
– –
-8,620
Closed -$412K
STX icon
5116
PUT
Seagate
STX
$185B
– –
-135,200
Closed -$6.46M
STZ icon
5117
CALL
Constellation Brands
STZ
$22.2B
– –
-107,100
Closed -$18.7M
STZ icon
5118
PUT
Constellation Brands
STZ
$22.2B
– –
-118,400
Closed -$20.6M
SUSC icon
5119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-30,796
Closed -$848K
SVC
5120
CALL
Service Properties Trust
SVC
$1.08B
– –
-2,140
Closed -$79K
SWX icon
5121
CALL
Southwest Gas
SWX
$6.66B
– –
-7,200
Closed -$486K
SY
5122
So-Young International
SY
$198M
– –
-11,283
Closed -$153K
TBF icon
5123
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-12,000
Closed -$185K
TCMD icon
5124
CALL
Tactile Systems Technology
TCMD
$626M
– –
-6,400
Closed -$264K
TCRT icon
5125
Alaunos Therapeutics
TCRT
$4.71M
– –
-86
Closed -$38K
203 204
205
206 207

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.