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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
RITM icon
2151
CALL
Rithm Capital
RITM
$5.58B
$935K ﹤0.01%
118,500
-50,200
-30% -$386K
CFG icon
2152
PUT
Citizens Financial Group
CFG
$30.1B
$932K ﹤0.01%
37,600
-5,500
-13% -$140K
CLR
2153
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$931K ﹤0.01%
75,600
+6,900
+10% +$112K
MAXR
2154
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$930K ﹤0.01%
35,821
+3,079
+9% +$68.2K
BAND
2155
PUT
Bandwidth Inc
BAND
$1.18B
$928K ﹤0.01%
+5,300
New +$785K
SCHW
2156
Charles Schwab
SCHW
$182B
$928K ﹤0.01%
25,924
-23,228
-47% -$808K
DQ
2157
CALL
Daqo New Energy
DQ
$810M
$927K ﹤0.01%
35,500
-12,500
-26% -$278K
DT icon
2158
CALL
Dynatrace
DT
$12.7B
$927K ﹤0.01%
22,500
-5,100
-18% -$209K
IRM icon
2159
CALL
Iron Mountain
IRM
$35.9B
$926K ﹤0.01%
34,600
-23,300
-40% -$663K
THC icon
2160
Tenet Healthcare
THC
$22.2B
$925K ﹤0.01%
39,387
+17,322
+79% +$443K
SWAV
2161
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$924K ﹤0.01%
12,400
+800
+7% +$45.4K
COOP
2162
PUT
DELISTED
Mr. Cooper
COOP
$923K ﹤0.01%
+41,500
New +$716K
HLT icon
2163
Hilton Worldwide
HLT
$72.4B
$923K ﹤0.01%
10,661
-5,219
-33% -$436K
RGR icon
2164
Sturm, Ruger & Co
RGR
$603M
$923K ﹤0.01%
15,098
+6,219
+70% +$459K
JBTM
2165
PUT
JBT Marel
JBTM
$7.35B
$922K ﹤0.01%
9,800
+6,700
+216% +$642K
ARR
2166
PUT
Armour Residential REIT
ARR
$2.32B
$921K ﹤0.01%
+19,460
New +$928K
MSCI icon
2167
MSCI
MSCI
$42.4B
$921K ﹤0.01%
2,586
+1,828
+241% +$664K
NUGT icon
2168
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$918K ﹤0.01%
10,703
-9,662
-47% -$912K
YETI icon
2169
Yeti Holdings
YETI
$3.87B
$917K ﹤0.01%
20,008
-6,486
-24% -$307K
SWBI icon
2170
Smith & Wesson
SWBI
$649M
$916K ﹤0.01%
59,491
+43,312
+268% +$766K
MSGS icon
2171
Madison Square Garden
MSGS
$9.59B
$915K ﹤0.01%
6,003
+720
+14% +$113K
UGL icon
2172
CALL
ProShares Ultra Gold
UGL
$649M
$915K ﹤0.01%
52,800
+13,600
+35% +$244K
GOVT icon
2173
iShares US Treasury Bond ETF
GOVT
$43.7B
$914K ﹤0.01%
+32,639
New +$915K
UNIT
2174
CALL
Uniti Group
UNIT
$2.52B
$914K ﹤0.01%
89,900
+12,300
+16% +$119K
VRNS icon
2175
CALL
Varonis Systems
VRNS
$4.67B
$913K ﹤0.01%
+23,700
New +$884K
85 86
87
88 89

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.