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
SPGI icon
301
CALL
S&P Global
SPGI
$126B
$20M 0.05%
55,900
+31,200
+126% +$11M
ORCL icon
302
PUT
Oracle
ORCL
$331B
$19.9M 0.05%
335,200
+117,000
+54% +$6.65M
NEM icon
303
PUT
Newmont
NEM
$98.2B
$19.9M 0.05%
316,900
+44,100
+16% +$2.87M
AYX
304
PUT
DELISTED
Alteryx Inc
AYX
$19.8M 0.05%
173,800
-18,400
-10% -$2.51M
NFLX icon
305
Netflix
NFLX
$292B
$19.8M 0.05%
400,460
+224,390
+127% +$11.2M
AXP icon
306
CALL
American Express
AXP
$223B
$19.7M 0.05%
201,800
-22,700
-10% -$2.23M
UNP icon
307
CALL
Union Pacific
UNP
$183B
$19.7M 0.05%
99,800
+8,600
+9% +$1.6M
FXI icon
308
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$19.6M 0.05%
477,300
-42,000
-8% -$1.81M
KRE icon
309
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19.6M 0.05%
555,100
+30,700
+6% +$1.16M
MS icon
310
PUT
Morgan Stanley
MS
$337B
$19.6M 0.05%
414,600
+42,500
+11% +$2.14M
KO icon
311
PUT
Coca-Cola
KO
$354B
$19.6M 0.05%
399,900
-12,800
-3% -$616K
ZS icon
312
PUT
Zscaler
ZS
$23B
$19.5M 0.05%
139,000
-15,200
-10% -$1.97M
CVS icon
313
PUT
CVS Health
CVS
$137B
$19.5M 0.05%
339,300
+59,200
+21% +$3.68M
UVXY icon
314
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$19.5M 0.05%
+389
New +$23.3M
SNAP icon
315
CALL
Snap
SNAP
$7.32B
$19.4M 0.05%
747,800
+51,300
+7% +$1.19M
URI icon
316
PUT
United Rentals
URI
$71.1B
$19.4M 0.05%
111,400
-27,700
-20% -$4.66M
DXCM icon
317
PUT
DexCom
DXCM
$27.6B
$19.4M 0.05%
192,800
+12,400
+7% +$1.3M
DDOG icon
318
CALL
Datadog
DDOG
$87.9B
$19.2M 0.05%
211,700
-45,500
-18% -$3.96M
GDXJ icon
319
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$19.1M 0.05%
339,700
+74,200
+28% +$4.28M
MA icon
320
Mastercard
MA
$477B
$19M 0.05%
56,589
+17,341
+44% +$5.64M
AMZN icon
321
Amazon
AMZN
$2.5T
$19M 0.05%
120,680
-271,340
-69% -$42.8M
EWZ icon
322
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$18.9M 0.05%
694,000
+120,000
+21% +$3.68M
TWTR
323
CALL
DELISTED
Twitter, Inc.
TWTR
$18.8M 0.05%
421,200
+75,500
+22% +$2.9M
INTU icon
324
PUT
Intuit
INTU
$81.1B
$18.8M 0.05%
58,100
+10,100
+21% +$3.16M
LHX icon
325
CALL
L3Harris
LHX
$55.9B
$18.6M 0.05%
105,800
+51,400
+94% +$9.02M
11 12
13
14 15

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.