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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
IGV icon
251
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$23.8M 0.06%
382,500
-44,500
-10% -$2.67M
Z icon
252
PUT
Zillow
Z
$7.04B
$23.7M 0.06%
233,400
+93,100
+66% +$7.27M
EXPE icon
253
PUT
Expedia Group
EXPE
$31.2B
$23.5M 0.06%
256,200
+51,000
+25% +$4.59M
HON icon
254
CALL
Honeywell
HON
$77.1B
$23.5M 0.06%
151,405
+71,512
+90% +$10.6M
WFC icon
255
PUT
Wells Fargo
WFC
$261B
$23.4M 0.06%
1,006,100
+67,300
+7% +$1.66M
BA icon
256
Boeing
BA
$165B
$23M 0.06%
140,638
+30,176
+27% +$5.14M
XLF icon
257
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.9M 0.06%
964,800
+29,400
+3% +$715K
ADSK icon
258
PUT
Autodesk
ADSK
$44.3B
$22.8M 0.06%
97,700
-43,400
-31% -$10.3M
ALGN icon
259
PUT
Align Technology
ALGN
$12B
$22.7M 0.06%
70,900
+12,600
+22% +$3.85M
TMO icon
260
CALL
Thermo Fisher Scientific
TMO
$211B
$22.7M 0.06%
52,200
+5,300
+11% +$2.19M
MDB icon
261
PUT
MongoDB
MDB
$24B
$22.5M 0.05%
+97,100
New +$21M
MAR icon
262
CALL
Marriott International
MAR
$98.7B
$22.4M 0.05%
240,200
+62,300
+35% +$5.88M
GDXJ icon
263
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$22.3M 0.05%
397,700
+110,000
+38% +$6.34M
SQQQ icon
264
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$22.3M 0.05%
7,316
+6,083
+493% +$21.1M
VZ icon
265
CALL
Verizon
VZ
$194B
$22.3M 0.05%
376,200
-30,000
-7% -$1.74M
AMGN icon
266
CALL
Amgen
AMGN
$203B
$22.2M 0.05%
89,300
-9,500
-10% -$2.35M
INTU icon
267
CALL
Intuit
INTU
$81.1B
$22.1M 0.05%
68,300
+24,000
+54% +$7.51M
TTWO icon
268
CALL
Take-Two Interactive
TTWO
$43B
$22.1M 0.05%
134,500
-10,100
-7% -$1.64M
ACN icon
269
CALL
Accenture
ACN
$89.9B
$22.1M 0.05%
98,600
-3,500
-3% -$802K
RTX icon
270
CALL
RTX Corp
RTX
$287B
$22M 0.05%
382,700
+167,400
+78% +$10.2M
ANET icon
271
PUT
Arista Networks
ANET
$219B
$22M 0.05%
1,668,800
+400,000
+32% +$5.49M
XLV icon
272
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.8M 0.05%
210,400
+21,800
+12% +$2.29M
BLK icon
273
PUT
Blackrock
BLK
$164B
$21.7M 0.05%
39,200
-15,700
-29% -$8.96M
ZS icon
274
CALL
Zscaler
ZS
$23B
$21.7M 0.05%
154,800
-40,700
-21% -$5.28M
BIDU icon
275
CALL
Baidu
BIDU
$35.8B
$21.7M 0.05%
177,000
+28,500
+19% +$3.53M
9 10
11
12 13

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.