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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
CDE icon
2976
CALL
Coeur Mining
CDE
$15.9B
$434K ﹤0.01%
58,400
-23,300
-29% -$175K
KEY icon
2977
PUT
KeyCorp
KEY
$24.2B
$434K ﹤0.01%
36,700
-3,900
-10% -$47.5K
MEDP icon
2978
CALL
Medpace
MEDP
$16.1B
$434K ﹤0.01%
+3,900
New +$451K
FSR
2979
DELISTED
Fisker Inc.
FSR
$433K ﹤0.01%
+30,039
New +$410K
ES icon
2980
PUT
Eversource Energy
ES
$27.8B
$432K ﹤0.01%
5,200
-5,200
-50% -$445K
LOPE icon
2981
PUT
Grand Canyon Education
LOPE
$3.98B
$432K ﹤0.01%
5,300
+1,800
+51% +$163K
MLKN icon
2982
PUT
MillerKnoll
MLKN
$1.53B
$432K ﹤0.01%
14,200
+1,200
+9% +$29.7K
PGF icon
2983
Invesco Financial Preferred ETF
PGF
$676M
$432K ﹤0.01%
23,009
-1,182
-5% -$22K
PLMR icon
2984
Palomar
PLMR
$3.61B
$432K ﹤0.01%
4,163
-3,657
-47% -$359K
ARKK icon
2985
ARK Innovation ETF
ARKK
$5.77B
$431K ﹤0.01%
4,647
+1,690
+57% +$145K
RL icon
2986
Ralph Lauren
RL
$23B
$431K ﹤0.01%
6,398
-5,728
-47% -$408K
AOK icon
2987
iShares Core Conservative Allocation ETF
AOK
$788M
$430K ﹤0.01%
+11,560
New +$430K
EWG icon
2988
iShares MSCI Germany ETF
EWG
$1.6B
$430K ﹤0.01%
14,626
-17,387
-54% -$510K
LBTYA icon
2989
CALL
Liberty Global Class A
LBTYA
$3.56B
$430K ﹤0.01%
20,100
+2,500
+14% +$56.2K
NNN icon
2990
PUT
NNN REIT
NNN
$9.16B
$430K ﹤0.01%
12,400
-10,500
-46% -$375K
HACK icon
2991
CALL
Amplify Cybersecurity ETF
HACK
$2.64B
$429K ﹤0.01%
9,200
+2,300
+33% +$109K
NICE icon
2992
PUT
Nice
NICE
$5.79B
$429K ﹤0.01%
+1,900
New +$404K
XLC icon
2993
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$429K ﹤0.01%
7,235
+2,750
+61% +$163K
SAFM
2994
PUT
DELISTED
Sanderson Farms Inc
SAFM
$429K ﹤0.01%
+3,600
New +$421K
GO icon
2995
Grocery Outlet
GO
$906M
$427K ﹤0.01%
10,886
-11,147
-51% -$460K
LMND icon
2996
CALL
Lemonade
LMND
$3.76B
$427K ﹤0.01%
+8,600
New +$540K
AMX icon
2997
PUT
America Movil
AMX
$76B
$426K ﹤0.01%
34,700
-1,700
-5% -$21.6K
HRL icon
2998
Hormel Foods
HRL
$14B
$425K ﹤0.01%
8,764
-695
-7% -$34.9K
KJUL icon
2999
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$425K ﹤0.01%
+17,844
New +$424K
CSOD
3000
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$425K ﹤0.01%
12,100
-10,500
-46% -$378K
118 119
120
121 122

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.