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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
PRTY
5376
DELISTED
Party City Holdco Inc.
PRTY
– –
-27,525
Closed -$58.2K
RADA
5377
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-35,400
Closed -$236K
RADA
5378
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-43,168
Closed -$282K
AERI
5379
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,200
Closed -$152K
AERI
5380
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,700
Closed -$174K
ECOM
5381
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-16,100
Closed -$239K
ECOM
5382
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17,275
Closed -$256K
QTNT
5383
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-570
Closed -$160K
PING
5384
DELISTED
Ping Identity Holding Corp.
PING
– –
-8,502
Closed -$279K
TMX
5385
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,551
Closed -$377K
CHNG
5386
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-12,982
Closed -$165K
USAK
5387
PUT
DELISTED
USA Truck Inc
USAK
– –
-10,100
Closed -$71K
MNDT
5388
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,800
Closed -$381K
AXU
5389
DELISTED
Alexco Resource Corp
AXU
– –
-13,388
Closed -$36.8K
LFC
5390
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-33,879
Closed -$406K
POLY
5391
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-18,800
Closed -$277K
ACC
5392
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,900
Closed -$479K
NPTN
5393
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,400
Closed -$107K
MTOR
5394
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-11,500
Closed -$230K
CNR
5395
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,855
Closed -$65K
MIC
5396
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-24,200
Closed -$739K
MIC
5397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-61,033
Closed -$1.86M
MIC
5398
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-99,300
Closed -$3.03M
WMC
5399
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,189
Closed -$26.3K
CDK
5400
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-21,900
Closed -$899K
214 215
216
217 218

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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.