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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
FIT
2101
DELISTED
Fitbit, Inc. Class A common stock
FIT
$989K ﹤0.01%
142,116
-53,817
-27% -$350K
BOX icon
2102
CALL
Box
BOX
$4.49B
$988K ﹤0.01%
56,600
-14,400
-20% -$266K
VSLR
2103
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$987K ﹤0.01%
24,700
+11,500
+87% +$297K
AIZ icon
2104
Assurant
AIZ
$13.9B
$985K ﹤0.01%
8,170
+2,292
+39% +$263K
ARCT icon
2105
CALL
Arcturus Therapeutics
ARCT
$165M
$983K ﹤0.01%
23,000
+1,300
+6% +$64.5K
PETS icon
2106
CALL
PetMed Express
PETS
$42.3M
$982K ﹤0.01%
31,300
+8,900
+40% +$295K
ETRN
2107
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$982K ﹤0.01%
112,400
-15,400
-12% -$150K
CMA
2108
CALL
DELISTED
Comerica
CMA
$977K ﹤0.01%
25,900
-38,200
-60% -$1.47M
JMIA
2109
CALL
Jumia Technologies
JMIA
$708M
$977K ﹤0.01%
119,900
+49,300
+70% +$496K
XLY icon
2110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$977K ﹤0.01%
13,400
+2,434
+22% +$172K
APA icon
2111
APA Corp
APA
$13B
$976K ﹤0.01%
102,342
+35,416
+53% +$485K
UPWK icon
2112
PUT
Upwork
UPWK
$1.18B
$975K ﹤0.01%
56,900
+20,200
+55% +$302K
FXA icon
2113
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$974K ﹤0.01%
13,700
-29,700
-68% -$2.12M
VO icon
2114
Vanguard Mid-Cap ETF
VO
$106B
$973K ﹤0.01%
+22,204
New +$968K
NDAQ icon
2115
CALL
Nasdaq
NDAQ
$53.4B
$971K ﹤0.01%
24,000
-1,200
-5% -$51.2K
PBR icon
2116
Petrobras
PBR
$120B
$970K ﹤0.01%
138,786
+71,633
+107% +$609K
STAG icon
2117
CALL
STAG Industrial
STAG
$7.44B
$970K ﹤0.01%
+31,700
New +$1M
STAA icon
2118
CALL
STAAR Surgical
STAA
$1.19B
$969K ﹤0.01%
17,200
+5,100
+42% +$275K
AN icon
2119
PUT
AutoNation
AN
$7.7B
$968K ﹤0.01%
18,600
+600
+3% +$31.3K
CBRE icon
2120
PUT
CBRE Group
CBRE
$43.3B
$968K ﹤0.01%
+20,700
New +$945K
CNQ icon
2121
PUT
Canadian Natural Resources
CNQ
$96.9B
$965K ﹤0.01%
122,724
+12,456
+11% +$112K
AJG icon
2122
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
$964K ﹤0.01%
9,200
-16,900
-65% -$1.75M
RRC icon
2123
PUT
Range Resources
RRC
$9.33B
$964K ﹤0.01%
140,700
-19,700
-12% -$143K
HCC icon
2124
CALL
Warrior Met Coal
HCC
$4.17B
$961K ﹤0.01%
55,000
-1,300
-2% -$21.1K
ILF icon
2125
iShares Latin America 40 ETF
ILF
$3.73B
$961K ﹤0.01%
+46,600
New +$1.06M
83 84
85
86 87

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.