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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
QEP
5451
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,694
Closed -$17K
TCP
5452
CALL
DELISTED
TC Pipelines LP
TCP
– –
-14,900
Closed -$454K
TCP
5453
PUT
DELISTED
TC Pipelines LP
TCP
– –
-9,000
Closed -$274K
ZAGG
5454
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,319
Closed -$31K
EIGI
5455
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-38,705
Closed -$217K
EIGI
5456
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-28,600
Closed -$114K
CLCT
5457
PUT
DELISTED
Collectors Universe
CLCT
– –
-8,600
Closed -$306K
TIF
5458
DELISTED
Tiffany & Co.
TIF
– –
-17,651
Closed -$2.14M
GV
5459
PUT
DELISTED
Goldfield Corporation
GV
– –
-13,200
Closed -$49K
TCO
5460
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-11,500
Closed -$443K
HDS
5461
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,100
Closed -$1.35M
HDS
5462
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,744
Closed -$362K
HDS
5463
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,100
Closed -$205K
GLIBA
5464
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,200
Closed -$349K
DNKN
5465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,184
Closed -$230K
MR
5466
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-23,800
Closed -$91K
MR
5467
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-16,352
Closed -$62K
MR
5468
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-13,500
Closed -$51K
HTZ
5469
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-633,900
Closed -$919K
HTZ
5470
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-525,800
Closed -$762K
IMMU
5471
DELISTED
Immunomedics Inc
IMMU
– –
-18,973
Closed -$959K
AIMT
5472
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-12,200
Closed -$211K
LONE
5473
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-10,557
Closed -$6K
LONE
5474
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-10,100
Closed -$6K
AMTD
5475
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16,400
Closed -$580K
217 218
219
220 221

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.