We are live on ! Find out more
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
AMP icon
2726
Ameriprise Financial
AMP
$47.8B
$542K ﹤0.01%
+3,606
New +$555K
FDN icon
2727
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$542K ﹤0.01%
+2,885
New +$532K
FMX icon
2728
PUT
Fomento Económico Mexicano
FMX
$41.2B
$541K ﹤0.01%
+9,800
New +$572K
VAPO
2729
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$540K ﹤0.01%
+2,463
New +$710K
CDE icon
2730
Coeur Mining
CDE
$15.1B
$539K ﹤0.01%
72,582
+19,592
+37% +$147K
BRSL
2731
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$539K ﹤0.01%
48,900
-20,100
-29% -$216K
GBT
2732
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$539K ﹤0.01%
+10,000
New +$636K
LEG icon
2733
CALL
Leggett & Platt
LEG
$1.4B
$538K ﹤0.01%
13,200
+5,700
+76% +$226K
CUBE icon
2734
CALL
CubeSmart
CUBE
$9.61B
$537K ﹤0.01%
+16,600
New +$502K
SPHD icon
2735
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$537K ﹤0.01%
16,400
+3,100
+23% +$105K
SWK icon
2736
Stanley Black & Decker
SWK
$14.5B
$537K ﹤0.01%
3,324
-14,486
-81% -$2.26M
DXD icon
2737
PUT
ProShares UltraShort Dow 30
DXD
$43.6M
$536K ﹤0.01%
+6,680
New +$552K
NWG icon
2738
CALL
NatWest
NWG
$69.9B
$536K ﹤0.01%
188,593
-12,907
-6% -$40K
GLUU
2739
CALL
DELISTED
Glu Mobile Inc.
GLUU
$536K ﹤0.01%
70,400
-78,900
-53% -$663K
HEI icon
2740
HEICO Corp
HEI
$49.6B
$535K ﹤0.01%
+5,126
New +$530K
JKHY icon
2741
CALL
Jack Henry & Associates
JKHY
$11.4B
$535K ﹤0.01%
3,300
-3,900
-54% -$677K
NLY icon
2742
Annaly Capital Management
NLY
$17.3B
$535K ﹤0.01%
+18,770
New +$543K
RPM icon
2743
CALL
RPM International
RPM
$13.8B
$535K ﹤0.01%
+6,500
New +$531K
SNY icon
2744
PUT
Sanofi
SNY
$107B
$535K ﹤0.01%
+10,600
New +$546K
MIK
2745
CALL
DELISTED
Michaels Stores, Inc
MIK
$535K ﹤0.01%
57,200
+3,600
+7% +$31.2K
HOUS
2746
DELISTED
Anywhere Real Estate
HOUS
$534K ﹤0.01%
56,228
-13,323
-19% -$128K
OLN icon
2747
PUT
Olin
OLN
$2.53B
$534K ﹤0.01%
43,700
-52,700
-55% -$610K
WBT
2748
CALL
DELISTED
Welbilt, Inc.
WBT
$534K ﹤0.01%
89,700
+70,800
+375% +$477K
USL icon
2749
PUT
United States 12 Month Oil Fund,
USL
$45.7M
$533K ﹤0.01%
36,300
-7,700
-18% -$119K
ACI icon
2750
PUT
Albertsons Companies
ACI
$5.85B
$531K ﹤0.01%
+38,600
New +$563K
108 109
110
111 112

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.