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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
COWN
5501
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,500
Closed -$182K
MOBL
5502
DELISTED
MobileIron, Inc.
MOBL
– –
-12,163
Closed -$59K
MOBL
5503
PUT
DELISTED
MobileIron, Inc.
MOBL
– –
-19,100
Closed -$92K
GTT
5504
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-11,300
Closed -$93K
BEAT
5505
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,800
Closed -$213K
BEAT
5506
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,905
Closed -$218K
BEAT
5507
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-12,900
Closed -$573K
EGLE
5508
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,614
Closed -$26K
EMKR
5509
DELISTED
Emcore Corp
EMKR
– –
-3,306
Closed -$104K
EMKR
5510
PUT
DELISTED
Emcore Corp
EMKR
– –
-4,310
Closed -$136K
FLY
5511
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-12,100
Closed -$100K
BSCN
5512
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,885
Closed -$367K
CYB
5513
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-23,200
Closed -$576K
CEMI
5514
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-18,300
Closed -$58K
PEI
5515
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,160
Closed -$44K
PEI
5516
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,227
Closed -$46K
PEI
5517
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,867
Closed -$59K
REV
5518
DELISTED
Revlon, Inc.
REV
– –
-12,096
Closed -$123K
WLL
5519
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-955
Closed -$86K
WLL
5520
DELISTED
Whiting Petroleum Corporation
WLL
– –
-483
Closed -$43K
WLL
5521
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,127
Closed -$191K
MBT
5522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,302
Closed -$95K
MBT
5523
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,200
Closed -$122K
MCF
5524
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-10,300
Closed -$27K
GRA
5525
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-4,900
Closed -$247K
218 219 220
221
222

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AIM
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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.