We are live on ! Find out more
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
ROCC
5351
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,936
Closed -$128K
ROCC
5352
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,100
Closed -$102K
RUTH
5353
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,200
Closed -$192K
RUTH
5354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,728
Closed -$89K
RUTH
5355
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-41,500
Closed -$344K
BLCM
5356
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-18,700
Closed -$141K
MNTV
5357
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-44,400
Closed -$1.02M
MNTV
5358
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-25,827
Closed -$594K
MNTV
5359
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-69,900
Closed -$1.61M
AQUA
5360
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,300
Closed -$183K
SEAC
5361
CALL
DELISTED
Seachange International Inc
SEAC
– –
-1,515
Closed -$48K
SEAC
5362
DELISTED
Seachange International Inc
SEAC
– –
-697
Closed -$22K
SEAC
5363
PUT
DELISTED
Seachange International Inc
SEAC
– –
-690
Closed -$22K
AUD
5364
DELISTED
Audacy, Inc.
AUD
– –
-14,865
Closed -$22.2K
BBBY
5365
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-367,600
Closed -$3.98M
BBBY
5366
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-94,435
Closed -$1.02M
BBBY
5367
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-320,500
Closed -$3.47M
IBDD
5368
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-9,131
Closed -$250K
ATCO
5369
CALL
DELISTED
Atlas Corp.
ATCO
– –
-21,500
Closed -$161K
AIMC
5370
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-16,000
Closed -$493K
SIOX
5371
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-15,900
Closed -$46K
IAA
5372
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-51,800
Closed -$1.99M
LCI
5373
DELISTED
Lannett Company, Inc.
LCI
– –
-3,801
Closed -$90.1K
LCI
5374
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-4,250
Closed -$121K
TTM
5375
DELISTED
Tata Motors Limited
TTM
– –
-35,833
Closed -$298K
213 214
215
216 217

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.