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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
AMTD
5476
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18,600
Closed -$658K
NBL
5477
DELISTED
Noble Energy, Inc.
NBL
– –
-33,072
Closed -$323K
DLPH
5478
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,200
Closed -$145K
WUBA
5479
CALL
DELISTED
58.com Inc
WUBA
– –
-18,900
Closed -$1.01M
WUBA
5480
DELISTED
58.com Inc
WUBA
– –
-16,692
Closed -$897K
WUBA
5481
PUT
DELISTED
58.com Inc
WUBA
– –
-28,900
Closed -$1.55M
BFYT
5482
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-38,100
Closed -$749K
BFYT
5483
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-28,500
Closed -$560K
CROP
5484
PUT
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-7,000
Closed -$211K
LM
5485
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-7,800
Closed -$387K
BVAL
5486
DELISTED
Brand Value ETF
BVAL
– –
-77,191
Closed -$1.19M
PTLA
5487
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-30,200
Closed -$543K
PTLA
5488
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-11,000
Closed -$198K
TECD
5489
PUT
DELISTED
Tech Data Corp
TECD
– –
-2,000
Closed -$290K
ARCH
5490
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-29,200
Closed -$877K
ARCH
5491
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-31,100
Closed -$935K
KOL
5492
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-6,600
Closed -$473K
TCF
5493
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-29,200
Closed -$834K
TCF
5494
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,900
Closed -$254K
MFGP
5495
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,400
Closed -$57K
NAVB
5496
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-15,805
Closed -$56.7K
CO
5497
DELISTED
Global Cord Blood Corporation
CO
– –
-12,749
Closed -$40K
MEET
5498
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-17,500
Closed -$109K
TEUM
5499
PUT
DELISTED
Pareteum Corporation
TEUM
– –
-14,200
Closed -$9K
COWN
5500
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,172
Closed -$177K
218 219
220
221 222

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.