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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
SGEN
5326
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,500
Closed -$2.38M
SGEN
5327
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,084
Closed -$1.33M
SGEN
5328
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,500
Closed -$2.88M
CORR
5329
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,300
Closed -$109K
CORR
5330
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-24,900
Closed -$240K
HEP
5331
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-21,600
Closed -$315K
SCU
5332
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-12,000
Closed -$152K
TWNK
5333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,866
Closed -$170K
AVID
5334
DELISTED
Avid Technology Inc
AVID
– –
-13,880
Closed -$105K
AVID
5335
PUT
DELISTED
Avid Technology Inc
AVID
– –
-16,800
Closed -$127K
TRHC
5336
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,700
Closed -$735K
NATI
5337
CALL
DELISTED
National Instruments Corp
NATI
– –
-9,000
Closed -$342K
TRTN
5338
CALL
DELISTED
Triton International Limited
TRTN
– –
-10,000
Closed -$300K
TRTN
5339
DELISTED
Triton International Limited
TRTN
– –
-8,700
Closed -$261K
TRTN
5340
PUT
DELISTED
Triton International Limited
TRTN
– –
-13,700
Closed -$411K
WWE
5341
DELISTED
World Wrestling Entertainment
WWE
– –
-12,032
Closed -$527K
IDEX
5342
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-170
Closed -$27K
AMRS
5343
CALL
DELISTED
Amyris Inc.
AMRS
– –
-75,500
Closed -$316K
AMRS
5344
DELISTED
Amyris Inc.
AMRS
– –
-23,939
Closed -$100K
AMRS
5345
PUT
DELISTED
Amyris Inc.
AMRS
– –
-20,200
Closed -$84K
UNVR
5346
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-33,400
Closed -$553K
SPPI
5347
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,100
Closed -$47K
LSI
5348
DELISTED
Life Storage, Inc.
LSI
– –
-14,766
Closed -$1M
NYMX
5349
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-11,700
Closed -$41K
NYMX
5350
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-15,600
Closed -$55K
212 213
214
215 216

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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
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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.