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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
HASI icon
2451
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$691K ﹤0.01%
16,500
-1,500
-8% -$56K
HRB icon
2452
PUT
H&R Block
HRB
$5.98B
$690K ﹤0.01%
42,600
-11,300
-21% -$166K
SSNC icon
2453
CALL
SS&C Technologies
SSNC
$18.9B
$690K ﹤0.01%
11,400
+6,800
+148% +$407K
TNET icon
2454
PUT
TriNet
TNET
$3.23B
$690K ﹤0.01%
+11,700
New +$751K
VRNT
2455
DELISTED
Verint Systems
VRNT
$690K ﹤0.01%
28,699
+14,002
+95% +$327K
MRO
2456
CALL
DELISTED
Marathon Oil Corporation
MRO
$690K ﹤0.01%
165,900
+7,400
+5% +$39.1K
EWH icon
2457
iShares MSCI Hong Kong ETF
EWH
$1.23B
$689K ﹤0.01%
31,632
-47,604
-60% -$1.05M
INSP icon
2458
CALL
Inspire Medical Systems
INSP
$1.47B
$689K ﹤0.01%
5,300
+100
+2% +$11K
INSP icon
2459
PUT
Inspire Medical Systems
INSP
$1.47B
$689K ﹤0.01%
+5,300
New +$584K
LAMR icon
2460
PUT
Lamar Advertising Co
LAMR
$16.7B
$689K ﹤0.01%
+10,400
New +$691K
ACH
2461
PUT
Accendra Health
ACH
$254M
$689K ﹤0.01%
29,300
+15,000
+105% +$219K
TNK icon
2462
Teekay Tankers
TNK
$2.71B
$689K ﹤0.01%
63,549
+12,258
+24% +$161K
TNK icon
2463
PUT
Teekay Tankers
TNK
$2.71B
$689K ﹤0.01%
63,600
-20,700
-25% -$271K
USL icon
2464
CALL
United States 12 Month Oil Fund,
USL
$45.7M
$689K ﹤0.01%
46,900
-21,400
-31% -$331K
AYI icon
2465
Acuity Brands
AYI
$9.99B
$687K ﹤0.01%
6,799
-1,816
-21% -$187K
GGAL icon
2466
CALL
Galicia Financial Group
GGAL
$7.89B
$687K ﹤0.01%
95,900
-500
-0.5% -$5.24K
FICO icon
2467
PUT
Fair Isaac
FICO
$31.8B
$684K ﹤0.01%
1,600
-3,500
-69% -$1.49M
SFM icon
2468
Sprouts Farmers Market
SFM
$7.44B
$684K ﹤0.01%
32,369
+9,415
+41% +$226K
APPN icon
2469
CALL
Appian
APPN
$2.11B
$682K ﹤0.01%
+10,300
New +$557K
GEO icon
2470
PUT
The GEO Group
GEO
$4B
$682K ﹤0.01%
60,100
-17,900
-23% -$200K
JBHT icon
2471
PUT
JB Hunt Transport Services
JBHT
$25.9B
$682K ﹤0.01%
5,300
-27,400
-84% -$3.65M
OTRK
2472
DELISTED
Ontrak
OTRK
$682K ﹤0.01%
+126
New +$583K
TLRY icon
2473
PUT
Tilray
TLRY
$543M
$682K ﹤0.01%
+14,130
New +$944K
NAV
2474
PUT
DELISTED
Navistar International
NAV
$679K ﹤0.01%
15,800
-12,300
-44% -$422K
ABG icon
2475
PUT
Asbury Automotive
ABG
$4.62B
$678K ﹤0.01%
+7,100
New +$717K
97 98
99
100 101

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.