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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
VRSN icon
2376
PUT
VeriSign
VRSN
$26.3B
$738K ﹤0.01%
3,600
-6,000
-63% -$1.24M
AIG icon
2377
American International
AIG
$42.5B
$737K ﹤0.01%
27,007
-16,987
-39% -$506K
UGA icon
2378
CALL
United States Gasoline Fund
UGA
$146M
$737K ﹤0.01%
37,300
-9,800
-21% -$194K
CPA icon
2379
PUT
Copa Holdings
CPA
$5.56B
$736K ﹤0.01%
14,600
-2,200
-13% -$111K
COLM icon
2380
Columbia Sportswear
COLM
$3.25B
$735K ﹤0.01%
8,504
+1,298
+18% +$108K
EDC icon
2381
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$735K ﹤0.01%
13,300
+1,500
+13% +$86.8K
EQR icon
2382
Equity Residential
EQR
$25.8B
$735K ﹤0.01%
+14,385
New +$796K
FSR
2383
PUT
DELISTED
Fisker Inc.
FSR
$733K ﹤0.01%
+50,800
New +$693K
CODX
2384
CALL
Co-Diagnostics
CODX
$5.56M
$731K ﹤0.01%
1,750
+250
+17% +$128K
HEI icon
2385
CALL
HEICO Corp
HEI
$49.6B
$731K ﹤0.01%
+7,000
New +$723K
AGG icon
2386
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K ﹤0.01%
6,174
+1,614
+35% +$191K
PBI icon
2387
CALL
Pitney Bowes
PBI
$2.39B
$730K ﹤0.01%
134,500
+86,100
+178% +$397K
SYNA icon
2388
Synaptics
SYNA
$4.05B
$730K ﹤0.01%
9,035
+3,656
+68% +$289K
AN icon
2389
CALL
AutoNation
AN
$7.7B
$729K ﹤0.01%
14,000
-5,700
-29% -$297K
GKOS icon
2390
PUT
Glaukos
GKOS
$9.49B
$729K ﹤0.01%
+14,300
New +$628K
PBA icon
2391
PUT
Pembina Pipeline
PBA
$29.3B
$729K ﹤0.01%
33,800
+24,300
+256% +$597K
KSU
2392
DELISTED
Kansas City Southern
KSU
$729K ﹤0.01%
3,990
+1,770
+80% +$306K
STOR
2393
DELISTED
STORE Capital Corporation
STOR
$728K ﹤0.01%
+26,743
New +$679K
ALGT icon
2394
PUT
Allegiant Air
ALGT
$2.57B
$727K ﹤0.01%
+6,000
New +$724K
NSLR
2395
Neostellar Capital Corp
NSLR
$258M
$727K ﹤0.01%
65,326
+43,253
+196% +$453K
ZBH icon
2396
Zimmer Biomet
ZBH
$18.8B
$726K ﹤0.01%
5,604
-4,336
-44% -$566K
NICE icon
2397
Nice
NICE
$6.15B
$725K ﹤0.01%
+3,208
New +$682K
PFG icon
2398
CALL
Principal Financial Group
PFG
$24.3B
$725K ﹤0.01%
18,100
-2,100
-10% -$89.5K
XHB icon
2399
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$724K ﹤0.01%
+13,609
New +$688K
HHH icon
2400
PUT
Howard Hughes
HHH
$3.94B
$722K ﹤0.01%
13,322
-1,574
-11% -$84.1K
94 95
96
97 98

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.