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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
OEF icon
2251
PUT
iShares S&P 100 ETF
OEF
$19.5B
$833K ﹤0.01%
5,400
+1,200
+29% +$185K
WELL icon
2252
Welltower
WELL
$173B
$833K ﹤0.01%
15,288
-11,911
-44% -$654K
AMRN
2253
PUT
Amarin Corp
AMRN
$297M
$832K ﹤0.01%
10,295
+2,050
+25% +$246K
IVZ icon
2254
PUT
Invesco
IVZ
$12.4B
$832K ﹤0.01%
72,800
+10,100
+16% +$107K
PTC icon
2255
CALL
PTC
PTC
$15.3B
$832K ﹤0.01%
+10,100
New +$860K
STLA icon
2256
CALL
Stellantis
STLA
$17.4B
$832K ﹤0.01%
68,400
-4,000
-6% -$44.5K
STNG icon
2257
Scorpio Tankers
STNG
$3.91B
$830K ﹤0.01%
75,835
+19,719
+35% +$248K
CRNC icon
2258
PUT
Cerence
CRNC
$359M
$829K ﹤0.01%
16,100
+3,200
+25% +$154K
SU icon
2259
Suncor Energy
SU
$77.7B
$829K ﹤0.01%
67,332
+29,707
+79% +$465K
FRC
2260
CALL
DELISTED
First Republic Bank
FRC
$829K ﹤0.01%
7,700
+1,300
+20% +$144K
KODK icon
2261
CALL
Kodak
KODK
$809M
$828K ﹤0.01%
+92,000
New +$719K
STLD icon
2262
CALL
Steel Dynamics
STLD
$36.4B
$828K ﹤0.01%
28,900
-7,200
-20% -$207K
FNF icon
2263
PUT
Fidelity National Financial
FNF
$14.4B
$827K ﹤0.01%
27,768
+17,784
+178% +$557K
IRDM icon
2264
PUT
Iridium Communications
IRDM
$4.7B
$827K ﹤0.01%
32,100
-5,300
-14% -$146K
CINF icon
2265
CALL
Cincinnati Financial
CINF
$27.8B
$826K ﹤0.01%
10,600
+500
+5% +$38.7K
HYLN icon
2266
Hyliion Holdings
HYLN
$578M
$826K ﹤0.01%
+15,444
New +$505K
PFF icon
2267
iShares Preferred and Income Securities ETF
PFF
$13.1B
$825K ﹤0.01%
22,589
-20,172
-47% -$726K
NLY icon
2268
CALL
Annaly Capital Management
NLY
$17.3B
$823K ﹤0.01%
28,900
-16,950
-37% -$491K
CRI icon
2269
PUT
Carter's
CRI
$1.43B
$822K ﹤0.01%
9,600
-1,000
-9% -$83.3K
SMG icon
2270
PUT
ScottsMiracle-Gro
SMG
$4.09B
$822K ﹤0.01%
+5,400
New +$834K
CNK icon
2271
CALL
Cinemark Holdings
CNK
$4.07B
$821K ﹤0.01%
+83,400
New +$1.04M
NG icon
2272
NovaGold Resources
NG
$2.54B
$821K ﹤0.01%
69,542
+46,347
+200% +$452K
FXA icon
2273
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$818K ﹤0.01%
11,506
+6,929
+151% +$495K
CMO
2274
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$818K ﹤0.01%
+142,500
New +$851K
CHL
2275
CALL
DELISTED
China Mobile Limited
CHL
$818K ﹤0.01%
25,700
-17,500
-41% -$614K
89 90
91
92 93

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.