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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
SDOW icon
2176
PUT
ProShares UltraPro Short Dow 30
SDOW
$170M
$912K ﹤0.01%
3,031
+1,887
+165% +$598K
MYRG icon
2177
PUT
MYR Group
MYRG
$5.01B
$911K ﹤0.01%
+24,200
New +$858K
TMX
2178
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$909K ﹤0.01%
22,500
-200
-0.9% -$7.88K
BLD
2179
PUT
DELISTED
TopBuild
BLD
$904K ﹤0.01%
5,400
-2,500
-32% -$359K
APHA
2180
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$901K ﹤0.01%
207,600
+82,800
+66% +$387K
BOX icon
2181
PUT
Box
BOX
$4.49B
$900K ﹤0.01%
51,600
-43,300
-46% -$799K
LNC icon
2182
CALL
Lincoln National
LNC
$7.92B
$900K ﹤0.01%
29,100
-20,600
-41% -$735K
LQD icon
2183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$899K ﹤0.01%
+6,672
New +$910K
EXEL icon
2184
PUT
Exelixis
EXEL
$13.9B
$897K ﹤0.01%
36,600
-6,800
-16% -$159K
LEA icon
2185
PUT
Lear
LEA
$7.39B
$896K ﹤0.01%
8,300
-5,600
-40% -$638K
ACM icon
2186
CALL
Aecom
ACM
$9.46B
$894K ﹤0.01%
21,600
+7,200
+50% +$274K
ACM icon
2187
PUT
Aecom
ACM
$9.46B
$894K ﹤0.01%
21,600
+11,300
+110% +$431K
CSGP icon
2188
CoStar Group
CSGP
$12.2B
$894K ﹤0.01%
10,430
-57,990
-85% -$4.62M
HUN icon
2189
PUT
Huntsman Corp
HUN
$2.1B
$894K ﹤0.01%
40,800
+9,500
+30% +$196K
TFC icon
2190
Truist Financial
TFC
$63.9B
$894K ﹤0.01%
+24,147
New +$910K
GPK icon
2191
PUT
Graphic Packaging
GPK
$3.35B
$893K ﹤0.01%
+64,700
New +$918K
JKHY icon
2192
PUT
Jack Henry & Associates
JKHY
$11.4B
$892K ﹤0.01%
+5,500
New +$955K
EPR icon
2193
CALL
EPR Properties
EPR
$4.89B
$890K ﹤0.01%
+32,300
New +$1.01M
KKR icon
2194
KKR & Co
KKR
$89.1B
$890K ﹤0.01%
26,019
+5,687
+28% +$199K
TDC icon
2195
CALL
Teradata
TDC
$2.88B
$890K ﹤0.01%
39,000
+6,400
+20% +$142K
RVTY icon
2196
CALL
Revvity
RVTY
$12.6B
$887K ﹤0.01%
+7,200
New +$827K
WEN icon
2197
CALL
Wendy's
WEN
$1.46B
$887K ﹤0.01%
39,700
-5,200
-12% -$115K
TREE icon
2198
LendingTree
TREE
$551M
$886K ﹤0.01%
2,900
-1,796
-38% -$570K
XP icon
2199
PUT
XP
XP
$8.43B
$886K ﹤0.01%
+21,400
New +$978K
BRSL
2200
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$884K ﹤0.01%
80,100
-20,600
-20% -$221K
86 87
88
89 90

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.