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
UTZ icon
2851
CALL
Utz Brands
UTZ
$1.24B
$489K ﹤0.01%
+27,500
New +$417K
ETR icon
2852
CALL
Entergy
ETR
$50.3B
$488K ﹤0.01%
10,200
+400
+4% +$19.8K
MSGS icon
2853
CALL
Madison Square Garden
MSGS
$9.59B
$488K ﹤0.01%
3,200
+1,700
+113% +$267K
TROW icon
2854
T. Rowe Price
TROW
$25.5B
$488K ﹤0.01%
+3,824
New +$506K
WSO icon
2855
PUT
Watsco Inc
WSO
$13.2B
$488K ﹤0.01%
2,100
-3,000
-59% -$676K
HHH icon
2856
Howard Hughes
HHH
$3.94B
$487K ﹤0.01%
8,993
-2,620
-23% -$140K
HIW icon
2857
PUT
Highwoods Properties
HIW
$3.79B
$487K ﹤0.01%
+14,500
New +$534K
SPT icon
2858
PUT
Sprout Social
SPT
$530M
$487K ﹤0.01%
+12,600
New +$400K
XEL icon
2859
CALL
Xcel Energy
XEL
$49.2B
$487K ﹤0.01%
7,100
-4,200
-37% -$287K
ALL icon
2860
Allstate
ALL
$70.6B
$486K ﹤0.01%
+5,198
New +$485K
BMA icon
2861
PUT
Banco Macro
BMA
$5.81B
$486K ﹤0.01%
34,500
+19,300
+127% +$375K
DUK icon
2862
Duke Energy
DUK
$101B
$486K ﹤0.01%
5,900
+1,520
+35% +$125K
XLRN
2863
CALL
DELISTED
Acceleron Pharma
XLRN
$486K ﹤0.01%
4,300
-2,500
-37% -$249K
UNIT
2864
PUT
Uniti Group
UNIT
$2.52B
$485K ﹤0.01%
47,700
-5,600
-11% -$54.2K
MIK
2865
PUT
DELISTED
Michaels Stores, Inc
MIK
$485K ﹤0.01%
51,800
+21,700
+72% +$188K
NOG icon
2866
PUT
Northern Oil and Gas
NOG
$2.29B
$484K ﹤0.01%
86,500
+77,490
+860% +$550K
UI icon
2867
Ubiquiti
UI
$31.6B
$483K ﹤0.01%
+2,919
New +$515K
ADT icon
2868
CALL
ADT
ADT
$5.43B
$482K ﹤0.01%
57,700
+19,100
+49% +$186K
IVW icon
2869
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
$482K ﹤0.01%
8,400
+400
+5% +$22.6K
OMER icon
2870
CALL
Omeros
OMER
$845M
$482K ﹤0.01%
50,400
+31,200
+163% +$402K
BAP icon
2871
CALL
Credicorp
BAP
$30.5B
$481K ﹤0.01%
3,900
-1,500
-28% -$193K
UGI icon
2872
CALL
UGI
UGI
$7.87B
$481K ﹤0.01%
14,800
+4,700
+47% +$156K
VOYA icon
2873
CALL
Voya Financial
VOYA
$8.96B
$481K ﹤0.01%
10,100
-5,500
-35% -$271K
ARCC icon
2874
CALL
Ares Capital
ARCC
$13.4B
$480K ﹤0.01%
34,400
-32,100
-48% -$457K
BJUL icon
2875
Innovator US Equity Buffer ETF July
BJUL
$340M
$479K ﹤0.01%
17,007
+4,672
+38% +$131K
113 114
115
116 117

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.