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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
TTCF
1726
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.46M ﹤0.01%
+57,100
New +$1.04M
ACB
1727
PUT
Aurora Cannabis
ACB
$168M
$1.46M ﹤0.01%
31,130
+3,560
+13% +$338K
PING
1728
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1.46M ﹤0.01%
46,800
+23,500
+101% +$771K
HDB icon
1729
HDFC Bank
HDB
$121B
$1.45M ﹤0.01%
59,410
+9,028
+18% +$219K
DAL icon
1730
Delta Air Lines
DAL
$58.8B
$1.45M ﹤0.01%
47,270
+32,851
+228% +$947K
RXT icon
1731
CALL
Rackspace Technology
RXT
$967M
$1.45M ﹤0.01%
+76,600
New +$1.4M
VNO icon
1732
CALL
Vornado Realty Trust
VNO
$7.54B
$1.45M ﹤0.01%
+42,800
New +$1.52M
SONY icon
1733
Sony
SONY
$133B
$1.45M ﹤0.01%
93,340
+53,285
+133% +$829K
BL icon
1734
PUT
BlackLine
BL
$1.87B
$1.45M ﹤0.01%
16,000
+7,900
+98% +$663K
FSLR icon
1735
First Solar
FSLR
$21.8B
$1.44M ﹤0.01%
21,946
+10,932
+99% +$726K
TD icon
1736
CALL
Toronto Dominion Bank
TD
$199B
$1.44M ﹤0.01%
31,400
-33,600
-52% -$1.56M
WEX icon
1737
PUT
WEX
WEX
$6.23B
$1.44M ﹤0.01%
10,200
+2,700
+36% +$423K
WBD icon
1738
CALL
Warner Bros
WBD
$64.2B
$1.44M ﹤0.01%
66,200
+18,700
+39% +$408K
AU icon
1739
CALL
AngloGold Ashanti
AU
$39.9B
$1.44M ﹤0.01%
54,400
-4,500
-8% -$135K
SIVB
1740
DELISTED
SVB Financial Group
SIVB
$1.44M ﹤0.01%
+6,069
New +$1.43M
ACSI icon
1741
American Customer Satisfaction ETF
ACSI
$117M
$1.44M ﹤0.01%
38,629
+946
+3% +$34.5K
HUYA
1742
CALL
Huya Inc
HUYA
$561M
$1.43M ﹤0.01%
60,400
-20,700
-26% -$520K
VSTO
1743
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.43M ﹤0.01%
74,900
+5,900
+9% +$108K
CYRX icon
1744
CALL
CryoPort
CYRX
$765M
$1.43M ﹤0.01%
29,200
+14,000
+92% +$567K
EWU icon
1745
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.43M ﹤0.01%
56,000
+800
+1% +$21.1K
HAS icon
1746
Hasbro
HAS
$13.6B
$1.43M ﹤0.01%
17,601
-7,797
-31% -$604K
AAL icon
1747
American Airlines Group
AAL
$10.2B
$1.42M ﹤0.01%
116,062
-46,791
-29% -$586K
KSS icon
1748
Kohl's
KSS
$2.16B
$1.42M ﹤0.01%
77,267
+34,557
+81% +$731K
JETS icon
1749
PUT
US Global Jets ETF
JETS
$790M
$1.42M ﹤0.01%
84,300
-30,500
-27% -$518K
ZD icon
1750
CALL
Ziff Davis
ZD
$1.95B
$1.42M ﹤0.01%
+23,690
New +$1.34M
68 69
70
71 72

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.