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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
MLPB icon
2226
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$855K ﹤0.01%
89,766
-16,431
-15% -$175K
TSEM icon
2227
PUT
Tower Semiconductor
TSEM
$21.2B
$853K ﹤0.01%
46,300
-18,200
-28% -$367K
UAA icon
2228
Under Armour
UAA
$3.01B
$850K ﹤0.01%
76,705
-437
-0.6% -$4.6K
RITM icon
2229
PUT
Rithm Capital
RITM
$5.58B
$847K ﹤0.01%
107,300
-50,800
-32% -$391K
BFX
2230
CALL
DELISTED
BowFlex Inc.
BFX
$846K ﹤0.01%
46,600
+28,300
+155% +$363K
SAP icon
2231
PUT
SAP
SAP
$215B
$845K ﹤0.01%
+5,400
New +$857K
GNOG
2232
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$845K ﹤0.01%
+57,900
New +$834K
UFS
2233
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$845K ﹤0.01%
+31,700
New +$802K
GTM
2234
CALL
ZoomInfo Technologies
GTM
$1.03B
$844K ﹤0.01%
20,300
+2,900
+17% +$114K
ZUO
2235
CALL
DELISTED
Zuora, Inc.
ZUO
$843K ﹤0.01%
80,000
+16,100
+25% +$186K
CTLT
2236
CALL
DELISTED
CATALENT, INC.
CTLT
$843K ﹤0.01%
9,900
-5,600
-36% -$473K
NLSN
2237
PUT
DELISTED
Nielsen Holdings plc
NLSN
$843K ﹤0.01%
60,200
-5,700
-9% -$85.5K
EL icon
2238
Estee Lauder
EL
$30.4B
$842K ﹤0.01%
+3,920
New +$807K
EWG icon
2239
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$840K ﹤0.01%
28,600
+6,700
+31% +$196K
AXTA icon
2240
CALL
Axalta
AXTA
$7.45B
$839K ﹤0.01%
38,000
-24,400
-39% -$565K
TTC icon
2241
PUT
Toro Company
TTC
$8.79B
$837K ﹤0.01%
+10,000
New +$748K
RAD
2242
PUT
DELISTED
Rite Aid Corporation
RAD
$837K ﹤0.01%
+86,900
New +$1.24M
IVZ icon
2243
CALL
Invesco
IVZ
$12.4B
$836K ﹤0.01%
73,100
-3,500
-5% -$37.1K
AJRD
2244
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$836K ﹤0.01%
20,700
+2,800
+16% +$113K
AAN.A
2245
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$836K ﹤0.01%
14,600
+7,800
+115% +$447K
SAGE
2246
PUT
DELISTED
Sage Therapeutics
SAGE
$835K ﹤0.01%
14,000
+2,300
+20% +$117K
WW
2247
DELISTED
WW International
WW
$835K ﹤0.01%
45,553
-809
-2% -$19K
DCH
2248
CALL
Dauch Corp
DCH
$1.31B
$834K ﹤0.01%
149,500
+4,500
+3% +$32.2K
RRR icon
2249
PUT
Red Rock Resorts
RRR
$3.84B
$834K ﹤0.01%
50,000
+22,200
+80% +$323K
EXEL icon
2250
CALL
Exelixis
EXEL
$13.9B
$833K ﹤0.01%
34,000
-30,200
-47% -$705K
88 89
90
91 92

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.