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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
NSLR
2351
PUT
Neostellar Capital Corp
NSLR
$258M
$754K ﹤0.01%
+67,784
New +$710K
FRPT icon
2352
PUT
Freshpet
FRPT
$3.04B
$752K ﹤0.01%
6,900
-1,600
-19% -$163K
ICUI icon
2353
PUT
ICU Medical
ICUI
$4.16B
$751K ﹤0.01%
4,100
– –
CHAU icon
2354
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$750K ﹤0.01%
+24,900
New +$749K
ZION icon
2355
PUT
Zions Bancorporation
ZION
$10.1B
$750K ﹤0.01%
25,900
+700
+3% +$22.6K
PING
2356
PUT
DELISTED
Ping Identity Holding Corp.
PING
$750K ﹤0.01%
24,100
-5,500
-19% -$181K
BE icon
2357
PUT
Bloom Energy
BE
$46.6B
$749K ﹤0.01%
44,400
+14,000
+46% +$209K
GFI icon
2358
CALL
Gold Fields
GFI
$28.8B
$749K ﹤0.01%
60,000
+15,800
+36% +$194K
CYRX icon
2359
CryoPort
CYRX
$753M
$748K ﹤0.01%
+15,277
New +$619K
MSTR icon
2360
CALL
Strategy Inc
MSTR
$34.1B
$748K ﹤0.01%
+50,000
New +$676K
AMBA icon
2361
Ambarella
AMBA
$3.04B
$747K ﹤0.01%
+14,365
New +$695K
EVER icon
2362
PUT
EverQuote
EVER
$949M
$747K ﹤0.01%
+19,400
New +$874K
NBR icon
2363
PUT
Nabors Industries
NBR
$1.17B
$747K ﹤0.01%
+29,700
New +$1.09M
TGT icon
2364
Target
TGT
$66.3B
$747K ﹤0.01%
4,760
-43,499
-90% -$5.97M
SFM icon
2365
PUT
Sprouts Farmers Market
SFM
$7.44B
$746K ﹤0.01%
35,300
-11,700
-25% -$280K
ABR icon
2366
CALL
Arbor Realty Trust
ABR
$977M
$745K ﹤0.01%
+64,700
New +$678K
EPD icon
2367
Enterprise Products Partners
EPD
$83.7B
$745K ﹤0.01%
46,759
+12,082
+35% +$212K
CPRI icon
2368
Capri Holdings
CPRI
$1.82B
$742K ﹤0.01%
41,940
+22,114
+112% +$375K
UFPI icon
2369
CALL
UFP Industries
UFPI
$4.95B
$742K ﹤0.01%
+13,200
New +$745K
DDS icon
2370
PUT
Dillards
DDS
$9.2B
$741K ﹤0.01%
22,100
+2,400
+12% +$67.4K
SPXU icon
2371
ProShares UltraPro Short S&P 500
SPXU
$435M
$741K ﹤0.01%
833
+582
+232% +$547K
CTLT
2372
PUT
DELISTED
CATALENT, INC.
CTLT
$741K ﹤0.01%
8,700
+5,200
+149% +$440K
PEN icon
2373
Penumbra
PEN
$12.6B
$740K ﹤0.01%
+3,826
New +$805K
ZNGA
2374
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$740K ﹤0.01%
81,100
-10,700
-12% -$99.5K
EWS icon
2375
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$738K ﹤0.01%
39,700
+800
+2% +$15.2K
93 94
95
96 97

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.