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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
COHR
5401
DELISTED
Coherent Inc
COHR
– –
-3,710
Closed -$449K
APTS
5402
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,000
Closed -$84K
MIME
5403
CALL
DELISTED
Mimecast Limited
MIME
– –
-6,800
Closed -$277K
XENT
5404
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-18,400
Closed -$236K
RESN
5405
CALL
DELISTED
Resonant Inc.
RESN
– –
-11,600
Closed -$28K
RESN
5406
DELISTED
Resonant Inc.
RESN
– –
-11,444
Closed -$27K
CSLT
5407
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,800
Closed -$9K
CSLT
5408
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,740
Closed -$9K
CSLT
5409
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,400
Closed -$13K
SC
5410
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-49,600
Closed -$935K
SC
5411
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-40,100
Closed -$756K
RDS.B
5412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-55,405
Closed -$1.59M
LBJ
5413
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-5,299
Closed -$256K
TGP
5414
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-18,100
Closed -$210K
HRC
5415
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,172
Closed -$213K
HRC
5416
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,800
Closed -$303K
PPD
5417
CALL
DELISTED
PPD, Inc. Common Stock
PPD
– –
-13,600
Closed -$358K
ENBL
5418
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,700
Closed -$55K
ENBL
5419
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-22,620
Closed -$107K
ENBL
5420
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-22,300
Closed -$105K
DSPG
5421
CALL
DELISTED
DSP Group Inc
DSPG
– –
-11,600
Closed -$181K
CVA
5422
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-13,000
Closed -$122K
CVA
5423
DELISTED
Covanta Holding Corporation
CVA
– –
-15,487
Closed -$145K
CVA
5424
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-22,400
Closed -$210K
INOV
5425
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,791
Closed -$200K
215 216
217
218 219

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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.