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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
UVXY icon
226
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$26M 0.06%
+520
New +$31.2M
DAL icon
227
CALL
Delta Air Lines
DAL
$55.9B
$26M 0.06%
848,300
-6,000
-0.7% -$173K
COUP
228
CALL
DELISTED
Coupa Software Incorporated
COUP
$25.9M 0.06%
+94,300
New +$27.5M
EFA icon
229
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$25.8M 0.06%
403,700
-47,900
-11% -$3.07M
SPOT icon
230
PUT
Spotify
SPOT
$99.2B
$25.8M 0.06%
+106,400
New +$27.5M
TGT icon
231
PUT
Target
TGT
$62.1B
$25.5M 0.06%
162,400
-122,900
-43% -$16.9M
SE icon
232
PUT
Sea Limited
SE
$61.2B
$25.5M 0.06%
164,200
+17,700
+12% +$2.39M
ISRG icon
233
PUT
Intuitive Surgical
ISRG
$121B
$25.3M 0.06%
109,500
-19,200
-15% -$4.31M
JD icon
234
CALL
JD.com
JD
$40.8B
$25.3M 0.06%
336,200
-149,700
-31% -$10.4M
MMM icon
235
CALL
3M
MMM
$89B
$25.2M 0.06%
188,490
+19,376
+11% +$2.61M
TEAM icon
236
CALL
Atlassian
TEAM
$22B
$25M 0.06%
137,100
+25,800
+23% +$4.6M
NUGT icon
237
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$25M 0.06%
291,300
-26,800
-8% -$2.53M
MAR icon
238
PUT
Marriott International
MAR
$98.7B
$24.9M 0.06%
266,900
+77,200
+41% +$7.28M
COUP
239
PUT
DELISTED
Coupa Software Incorporated
COUP
$24.9M 0.06%
+90,600
New +$26.4M
XLE icon
240
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.5M 0.06%
1,631,600
+235,000
+17% +$4.17M
XLY icon
241
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24.5M 0.06%
336,200
+76,600
+30% +$5.42M
BX icon
242
PUT
Blackstone
BX
$104B
$24.4M 0.06%
462,800
+69,100
+18% +$3.7M
ILMN icon
243
PUT
Illumina
ILMN
$29.4B
$24.4M 0.06%
82,034
+33,924
+71% +$11.7M
REGN icon
244
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$24.4M 0.06%
42,500
-2,000
-4% -$1.21M
NSC icon
245
CALL
Norfolk Southern
NSC
$78.8B
$24.3M 0.06%
112,800
-23,100
-17% -$4.64M
CAT icon
246
CALL
Caterpillar
CAT
$409B
$24.3M 0.06%
165,100
-14,100
-8% -$1.98M
BIIB icon
247
PUT
Biogen
BIIB
$29.9B
$24.3M 0.06%
86,000
+5,900
+7% +$1.65M
DE icon
248
PUT
Deere & Co
DE
$170B
$24.2M 0.06%
109,800
-5,400
-5% -$1.04M
AMGN icon
249
PUT
Amgen
AMGN
$203B
$23.8M 0.06%
95,800
+3,300
+4% +$818K
PM icon
250
PUT
Philip Morris
PM
$301B
$23.8M 0.06%
319,700
+8,500
+3% +$656K
8 9
10
11 12

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.