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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
ETSY icon
276
CALL
Etsy
ETSY
$7.65B
$21.5M 0.05%
174,800
+11,100
+7% +$1.3M
AYX
277
CALL
DELISTED
Alteryx Inc
AYX
$21.5M 0.05%
188,600
+12,200
+7% +$1.66M
ABT icon
278
CALL
Abbott
ABT
$180B
$21.4M 0.05%
203,800
+17,400
+9% +$1.77M
ITW icon
279
CALL
Illinois Tool Works
ITW
$81.4B
$21.4M 0.05%
110,600
+62,500
+130% +$11.9M
VOO icon
280
Vanguard S&P 500 ETF
VOO
$968B
$21.2M 0.05%
+69,527
New +$21.2M
JD icon
281
PUT
JD.com
JD
$40.8B
$21.1M 0.05%
281,100
-187,500
-40% -$13M
SWKS icon
282
CALL
Skyworks Solutions
SWKS
$9.06B
$21M 0.05%
145,200
-7,300
-5% -$1.02M
SPG icon
283
CALL
Simon Property Group
SPG
$74.5B
$20.9M 0.05%
327,300
+35,500
+12% +$2.33M
XLY icon
284
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.9M 0.05%
287,000
+99,800
+53% +$7.06M
HUBS icon
285
CALL
HubSpot
HUBS
$10.5B
$20.9M 0.05%
69,700
-36,300
-34% -$9.51M
RH icon
286
PUT
RH
RH
$3.3B
$20.8M 0.05%
55,500
-5,500
-9% -$1.73M
XOP icon
287
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$20.7M 0.05%
487,000
-130,100
-21% -$6.54M
VZ icon
288
PUT
Verizon
VZ
$194B
$20.6M 0.05%
348,300
-25,100
-7% -$1.46M
MDT icon
289
CALL
Medtronic
MDT
$107B
$20.5M 0.05%
199,700
+31,700
+19% +$3.18M
AMT icon
290
PUT
American Tower
AMT
$77.7B
$20.4M 0.05%
84,900
+19,100
+29% +$4.84M
EA icon
291
PUT
Electronic Arts
EA
$52.4B
$20.4M 0.05%
156,600
-11,500
-7% -$1.57M
GILD icon
292
CALL
Gilead Sciences
GILD
$161B
$20.3M 0.05%
327,000
+57,200
+21% +$3.97M
DAL icon
293
PUT
Delta Air Lines
DAL
$55.9B
$20.3M 0.05%
662,000
+105,800
+19% +$3.05M
IVV icon
294
PUT
iShares Core S&P 500 ETF
IVV
$876B
$20.2M 0.05%
+60,700
New +$20.2M
VOO icon
295
PUT
Vanguard S&P 500 ETF
VOO
$968B
$20.2M 0.05%
+66,200
New +$20.2M
JNUG icon
296
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$20.2M 0.05%
152,900
-12,600
-8% -$1.83M
BMY icon
297
CALL
Bristol-Myers Squibb
BMY
$127B
$20.1M 0.05%
336,100
-82,300
-20% -$4.95M
SHW icon
298
PUT
Sherwin-Williams
SHW
$78.3B
$20M 0.05%
+85,200
New +$18.6M
ABBV icon
299
CALL
AbbVie
ABBV
$458B
$20M 0.05%
230,300
-83,700
-27% -$7.88M
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 0.05%
94,900
-306,632
-76% -$62.7M
10 11
12
13 14

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.