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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
SNA icon
2651
CALL
Snap-on
SNA
$21.5B
$582K ﹤0.01%
4,000
-500
-11% -$72.6K
CMI icon
2652
Cummins
CMI
$83.6B
$581K ﹤0.01%
+2,730
New +$544K
JNPR
2653
PUT
DELISTED
Juniper Networks
JNPR
$581K ﹤0.01%
26,600
-9,300
-26% -$221K
NEU icon
2654
CALL
NewMarket
NEU
$7.24B
$581K ﹤0.01%
+1,700
New +$646K
ONIT
2655
CALL
Onity Group
ONIT
$342M
$580K ﹤0.01%
26,800
+25,987
+3,196% +$467K
RVTY icon
2656
PUT
Revvity
RVTY
$12.6B
$579K ﹤0.01%
4,700
+1,000
+27% +$115K
CMA
2657
DELISTED
Comerica
CMA
$578K ﹤0.01%
15,330
-15,698
-51% -$604K
CBRE icon
2658
CBRE Group
CBRE
$43.3B
$577K ﹤0.01%
+12,342
New +$563K
FMC icon
2659
FMC
FMC
$1.25B
$577K ﹤0.01%
+5,481
New +$587K
NAIL icon
2660
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$577K ﹤0.01%
11,600
-16,200
-58% -$703K
SSRM icon
2661
CALL
SSR Mining
SSRM
$5.19B
$577K ﹤0.01%
31,100
-300
-1% -$6.39K
DKS icon
2662
Dick's Sporting Goods
DKS
$18.4B
$576K ﹤0.01%
+10,091
New +$491K
IAU icon
2663
PUT
iShares Gold Trust
IAU
$62.8B
$576K ﹤0.01%
15,900
+3,100
+24% +$113K
AU icon
2664
AngloGold Ashanti
AU
$39.4B
$573K ﹤0.01%
21,640
+13,405
+163% +$401K
HBAN icon
2665
CALL
Huntington Bancshares
HBAN
$34B
$573K ﹤0.01%
63,300
– –
SKYW icon
2666
CALL
Skywest
SKYW
$4.35B
$573K ﹤0.01%
+19,200
New +$598K
VPL icon
2667
PUT
Vanguard FTSE Pacific ETF
VPL
$7.77B
$573K ﹤0.01%
8,400
-100
-1% -$6.68K
FFIV icon
2668
F5
FFIV
$22B
$571K ﹤0.01%
+4,601
New +$619K
AGO icon
2669
CALL
Assured Guaranty
AGO
$3.73B
$570K ﹤0.01%
27,600
-2,700
-9% -$59.5K
CC icon
2670
Chemours
CC
$2.48B
$568K ﹤0.01%
27,971
-6,423
-19% -$124K
CVM icon
2671
PUT
CEL-SCI Corp
CVM
$19.9M
$567K ﹤0.01%
1,533
+296
+24% +$117K
KEY icon
2672
CALL
KeyCorp
KEY
$23.8B
$567K ﹤0.01%
47,900
-39,500
-45% -$481K
NTRA icon
2673
PUT
Natera
NTRA
$36.4B
$567K ﹤0.01%
7,800
+1,200
+18% +$68.2K
HOME
2674
PUT
DELISTED
At Home Group Inc.
HOME
$567K ﹤0.01%
38,200
-8,400
-18% -$111K
KIM icon
2675
PUT
Kimco Realty
KIM
$17.5B
$566K ﹤0.01%
50,200
+26,100
+108% +$308K
105 106
107
108 109

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.