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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
BHC icon
1926
Bausch Health
BHC
$1.68B
$1.18M ﹤0.01%
+79,157
New +$1.36M
KC
1927
PUT
Kingsoft Cloud Holdings
KC
$2.98B
$1.18M ﹤0.01%
+40,400
New +$1.38M
BSCM
1928
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.18M ﹤0.01%
+53,992
New +$1.18M
CTLT
1929
DELISTED
CATALENT, INC.
CTLT
$1.18M ﹤0.01%
+13,787
New +$1.17M
IBP icon
1930
CALL
Installed Building Products
IBP
$6.3B
$1.17M ﹤0.01%
+11,700
New +$1M
DRI icon
1931
Darden Restaurants
DRI
$24.2B
$1.17M ﹤0.01%
11,632
+7,404
+175% +$615K
BR icon
1932
CALL
Broadridge
BR
$18.6B
$1.17M ﹤0.01%
8,900
+1,700
+24% +$227K
SYNA icon
1933
CALL
Synaptics
SYNA
$4.14B
$1.17M ﹤0.01%
14,500
+2,300
+19% +$182K
PE
1934
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.17M ﹤0.01%
122,700
-5,400
-4% -$57.8K
SPYG icon
1935
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$1.17M ﹤0.01%
23,500
+15,900
+209% +$779K
ERIC icon
1936
PUT
Ericsson
ERIC
$32.4B
$1.17M ﹤0.01%
107,300
+62,700
+141% +$692K
MLCO icon
1937
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$1.17M ﹤0.01%
70,300
+49,600
+240% +$879K
AUDC icon
1938
CALL
AudioCodes
AUDC
$239M
$1.17M ﹤0.01%
36,400
+21,200
+139% +$718K
BB icon
1939
BlackBerry
BB
$4.62B
$1.17M ﹤0.01%
251,657
+31,808
+14% +$154K
WKHS icon
1940
Workhorse Group
WKHS
$33.4M
$1.16M ﹤0.01%
+14
New +$800K
CGNX icon
1941
CALL
Cognex
CGNX
$9.6B
$1.16M ﹤0.01%
17,900
+4,900
+38% +$317K
OTRK
1942
PUT
DELISTED
Ontrak
OTRK
$1.16M ﹤0.01%
+214
New +$991K
ITB icon
1943
CALL
iShares US Home Construction ETF
ITB
$2.34B
$1.16M ﹤0.01%
20,900
-25,800
-55% -$1.35M
TBT icon
1944
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$1.16M ﹤0.01%
75,226
+48,660
+183% +$748K
KBH icon
1945
KB Home
KBH
$3.5B
$1.15M ﹤0.01%
30,629
-13,481
-31% -$471K
HOME
1946
CALL
DELISTED
At Home Group Inc.
HOME
$1.15M ﹤0.01%
77,600
+10,400
+15% +$138K
VIRT icon
1947
CALL
Virtu Financial
VIRT
$5.08B
$1.15M ﹤0.01%
49,800
+21,200
+74% +$532K
JAZZ icon
1948
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.15M ﹤0.01%
+8,212
New +$1.02M
SAIC icon
1949
CALL
Saic
SAIC
$4.98B
$1.15M ﹤0.01%
14,600
-4,400
-23% -$347K
ICE icon
1950
Intercontinental Exchange
ICE
$87.4B
$1.15M ﹤0.01%
+11,567
New +$1.14M
76 77
78
79 80

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.