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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
TTCF
2426
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$704K ﹤0.01%
+27,584
New +$503K
ITUB icon
2427
PUT
Itaú Unibanco
ITUB
$89.8B
$702K ﹤0.01%
247,929
-207,249
-46% -$704K
MSTR icon
2428
Strategy Inc
MSTR
$34.1B
$702K ﹤0.01%
+46,890
New +$634K
DNOV icon
2429
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$701K ﹤0.01%
22,110
+8,411
+61% +$266K
MSGS icon
2430
PUT
Madison Square Garden
MSGS
$9.59B
$701K ﹤0.01%
4,600
+2,400
+109% +$377K
BWA icon
2431
CALL
BorgWarner
BWA
$12.8B
$700K ﹤0.01%
20,902
-12,951
-38% -$445K
SABR icon
2432
Sabre
SABR
$716M
$700K ﹤0.01%
107,681
+7,986
+8% +$59.2K
SWAV
2433
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$700K ﹤0.01%
9,400
-3,700
-28% -$210K
FDS icon
2434
Factset
FDS
$10B
$699K ﹤0.01%
2,094
+605
+41% +$209K
OTIS icon
2435
CALL
Otis Worldwide
OTIS
$27.9B
$699K ﹤0.01%
11,200
-11,200
-50% -$685K
RESI
2436
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$699K ﹤0.01%
79,100
– –
APT icon
2437
CALL
Alpha Pro Tech
APT
$49.9M
$698K ﹤0.01%
47,200
-51,600
-52% -$875K
CNK icon
2438
PUT
Cinemark Holdings
CNK
$4.07B
$698K ﹤0.01%
+70,900
New +$884K
PCTY icon
2439
CALL
Paylocity
PCTY
$7.75B
$698K ﹤0.01%
+4,300
New +$605K
INSG icon
2440
PUT
Inseego
INSG
$104M
$697K ﹤0.01%
6,700
+520
+8% +$60K
VRSN icon
2441
CALL
VeriSign
VRSN
$26.3B
$697K ﹤0.01%
3,400
+900
+36% +$186K
DFEN icon
2442
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$696K ﹤0.01%
64,900
-18,400
-22% -$217K
ARNA
2443
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$696K ﹤0.01%
9,200
-1,000
-10% -$66.7K
SFIX
2444
Stitch Fix
SFIX
$566M
$695K ﹤0.01%
25,700
-5,254
-17% -$135K
TOL icon
2445
Toll Brothers
TOL
$14B
$695K ﹤0.01%
14,744
-8,461
-36% -$342K
ITCI
2446
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$695K ﹤0.01%
27,200
-2,800
-9% -$63.9K
AMN icon
2447
AMN Healthcare
AMN
$1.35B
$694K ﹤0.01%
11,968
+3,176
+36% +$167K
AMRN
2448
CALL
Amarin Corp
AMRN
$297M
$693K ﹤0.01%
8,580
+2,390
+39% +$286K
MPLX icon
2449
CALL
MPLX
MPLX
$58.6B
$693K ﹤0.01%
42,200
-27,300
-39% -$493K
EB
2450
PUT
DELISTED
Eventbrite
EB
$691K ﹤0.01%
62,800
+33,500
+114% +$333K
96 97
98
99 100

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.