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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
SRCL
5301
CALL
DELISTED
Stericycle Inc
SRCL
– –
-4,200
Closed -$232K
CHUY
5302
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-15,699
Closed -$235K
CHUY
5303
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-21,100
Closed -$315K
VGR
5304
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-30,456
Closed -$218K
KA
5305
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-178
Closed -$35K
KA
5306
DELISTED
Kineta, Inc. Common Stock
KA
– –
-92
Closed -$18K
KA
5307
PUT
DELISTED
Kineta, Inc. Common Stock
KA
– –
-172
Closed -$33K
LSXMA
5308
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,302
Closed -$204K
ASXC
5309
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,511
Closed -$4.07K
HOLI
5310
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-14,400
Closed -$190K
OSG
5311
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-12,600
Closed -$24K
ERF
5312
CALL
DELISTED
Enerplus Corporation
ERF
– –
-10,800
Closed -$29K
MRNS
5313
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,248
Closed -$36.7K
CASA
5314
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-22,483
Closed -$91K
CASA
5315
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-18,100
Closed -$73K
CCLP
5316
DELISTED
CSI Compressco LP
CCLP
– –
-12,150
Closed -$9K
CCLP
5317
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-12,100
Closed -$9K
SOLO
5318
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-23,000
Closed -$59K
SOLO
5319
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,414
Closed -$27K
SOLO
5320
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-11,300
Closed -$29K
CURO
5321
DELISTED
CURO Group Holdings Corp.
CURO
– –
-10,139
Closed -$77.2K
CURO
5322
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
-11,800
Closed -$96K
SIEN
5323
DELISTED
Sientra, Inc.
SIEN
– –
-1,288
Closed -$52K
IMGN
5324
DELISTED
Immunogen Inc
IMGN
– –
-16,112
Closed -$65.1K
VAPO
5325
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-783
Closed -$226K
211 212
213
214 215

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ECM
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CSS
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GIM
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JFL
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BAM
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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.