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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
EQT icon
2826
PUT
EQT Corp
EQT
$32.9B
$497K ﹤0.01%
38,700
-3,500
-8% -$51.4K
MUR icon
2827
PUT
Murphy Oil
MUR
$5.55B
$497K ﹤0.01%
56,400
+15,800
+39% +$203K
NHI icon
2828
CALL
National Health Investors
NHI
$3.79B
$497K ﹤0.01%
+8,200
New +$506K
NICE icon
2829
CALL
Nice
NICE
$6.15B
$497K ﹤0.01%
+2,200
New +$468K
TAK icon
2830
PUT
Takeda Pharmaceutical
TAK
$56.7B
$497K ﹤0.01%
27,400
-4,000
-13% -$72.8K
CNQ icon
2831
Canadian Natural Resources
CNQ
$96.9B
$495K ﹤0.01%
62,953
-100
-0.2% -$901
SGMO
2832
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$495K ﹤0.01%
50,100
-12,600
-20% -$136K
FSR
2833
CALL
DELISTED
Fisker Inc.
FSR
$495K ﹤0.01%
+34,300
New +$468K
CACI icon
2834
PUT
CACI
CACI
$10.8B
$494K ﹤0.01%
2,300
-100
-4% -$21.6K
UVXY icon
2835
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$494K ﹤0.01%
+10
New +$600K
VWO icon
2836
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$494K ﹤0.01%
11,600
+3,144
+37% +$137K
BAP icon
2837
PUT
Credicorp
BAP
$30.5B
$493K ﹤0.01%
4,000
-1,400
-26% -$180K
CFR icon
2838
CALL
Cullen/Frost Bankers
CFR
$10.5B
$493K ﹤0.01%
7,800
-3,100
-28% -$217K
IPO icon
2839
CALL
Renaissance IPO ETF
IPO
$149M
$493K ﹤0.01%
+9,500
New +$436K
IYH icon
2840
CALL
iShares US Healthcare ETF
IYH
$3.44B
$493K ﹤0.01%
+11,000
New +$498K
URBN icon
2841
PUT
Urban Outfitters
URBN
$6.46B
$493K ﹤0.01%
23,600
+600
+3% +$11.8K
CBRL icon
2842
Cracker Barrel
CBRL
$1.26B
$492K ﹤0.01%
4,317
-247
-5% -$28.9K
ABB
2843
PUT
DELISTED
ABB Ltd
ABB
$492K ﹤0.01%
19,200
-17,700
-48% -$452K
HRC
2844
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$492K ﹤0.01%
6,000
-1,700
-22% -$166K
BAND
2845
Bandwidth Inc
BAND
$1.19B
$491K ﹤0.01%
+2,803
New +$415K
CORT icon
2846
PUT
Corcept Therapeutics
CORT
$9.98B
$491K ﹤0.01%
28,000
-200
-0.7% -$3.19K
INDL icon
2847
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$490K ﹤0.01%
15,900
-10,000
-39% -$291K
MAG
2848
PUT
DELISTED
MAG Silver
MAG
$489K ﹤0.01%
29,500
-3,900
-12% -$62.5K
MDGL icon
2849
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$489K ﹤0.01%
+4,100
New +$445K
PI icon
2850
CALL
Impinj
PI
$4.24B
$489K ﹤0.01%
18,500
+2,900
+19% +$76.6K
112 113
114
115 116

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.