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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
INOV
5426
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,800
Closed -$237K
FLXN
5427
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-14,400
Closed -$183K
XEC
5428
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-70,700
Closed -$1.91M
XEC
5429
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-43,900
Closed -$1.19M
QTS
5430
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,200
Closed -$389K
USCR
5431
DELISTED
U S Concrete, Inc.
USCR
– –
-13,727
Closed -$371K
USCR
5432
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-18,600
Closed -$456K
CATM
5433
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,000
Closed -$290K
CATM
5434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,426
Closed -$300K
STAY
5435
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,298
Closed -$135K
GLOG
5436
DELISTED
GASLOG LTD
GLOG
– –
-17,937
Closed -$54.5K
CLGX
5437
DELISTED
Corelogic, Inc.
CLGX
– –
-8,078
Closed -$543K
CMD
5438
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-10,100
Closed -$444K
CUB
5439
DELISTED
Cubic Corporation
CUB
– –
-8,040
Closed -$386K
CUB
5440
PUT
DELISTED
Cubic Corporation
CUB
– –
-7,500
Closed -$360K
NBLX
5441
DELISTED
Noble Midstream Partners LP
NBLX
– –
-20,855
Closed -$171K
NBLX
5442
PUT
DELISTED
Noble Midstream Partners LP
NBLX
– –
-36,600
Closed -$299K
RNET
5443
DELISTED
RigNet, Inc.
RNET
– –
-11,234
Closed -$22K
RP
5444
CALL
DELISTED
RealPage, Inc.
RP
– –
-4,500
Closed -$290K
GNMK
5445
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-22,824
Closed -$349K
VAR
5446
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,612
Closed -$435K
VAR
5447
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,400
Closed -$530K
SINA
5448
CALL
DELISTED
Sina Corp
SINA
– –
-24,500
Closed -$880K
SINA
5449
PUT
DELISTED
Sina Corp
SINA
– –
-22,300
Closed -$801K
QEP
5450
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,700
Closed -$13K
216 217
218
219 220

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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.