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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
VMC icon
3301
Vulcan Materials
VMC
$35.2B
$324K ﹤0.01%
+2,443
New +$307K
ICPT
3302
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$324K ﹤0.01%
7,765
-3,561
-31% -$164K
AXS icon
3303
AXIS Capital
AXS
$7.67B
$323K ﹤0.01%
7,358
-2,796
-28% -$122K
CHEF icon
3304
PUT
Chefs' Warehouse
CHEF
$4.58B
$323K ﹤0.01%
+22,900
New +$326K
CSTM icon
3305
CALL
Constellium
CSTM
$3.89B
$323K ﹤0.01%
41,500
-40,500
-49% -$335K
NSC icon
3306
Norfolk Southern
NSC
$75B
$323K ﹤0.01%
+1,495
New +$300K
OIH icon
3307
VanEck Oil Services ETF
OIH
$2.01B
$323K ﹤0.01%
3,281
+418
+15% +$51.3K
PAPR icon
3308
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$323K ﹤0.01%
12,159
+3,224
+36% +$85.3K
WBS icon
3309
PUT
Webster Financial
WBS
$12.5B
$323K ﹤0.01%
12,600
+2,000
+19% +$54.2K
HIBB
3310
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$323K ﹤0.01%
+8,500
New +$246K
CACI icon
3311
CALL
CACI
CACI
$10.5B
$322K ﹤0.01%
1,500
-3,600
-71% -$778K
GIB icon
3312
CALL
CGI
GIB
$15.2B
$322K ﹤0.01%
+4,800
New +$327K
SKYW icon
3313
PUT
Skywest
SKYW
$4.29B
$322K ﹤0.01%
+10,800
New +$336K
SRG
3314
CALL
Seritage Growth Properties
SRG
$137M
$322K ﹤0.01%
24,600
+400
+2% +$4.89K
TECS icon
3315
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$322K ﹤0.01%
24
-3
-11% -$47.6K
BPY
3316
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$322K ﹤0.01%
27,456
+7,646
+39% +$87.4K
DDD icon
3317
3D Systems Corp
DDD
$441M
$321K ﹤0.01%
65,151
+25,064
+63% +$148K
JDST icon
3318
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$321K ﹤0.01%
146
+8
+6% +$18.6K
MFC icon
3319
CALL
Manulife Financial
MFC
$74B
$321K ﹤0.01%
23,100
-1,800
-7% -$25.8K
CG icon
3320
Carlyle Group
CG
$16.3B
$320K ﹤0.01%
+12,990
New +$350K
SLAB icon
3321
Silicon Laboratories
SLAB
$7.15B
$320K ﹤0.01%
3,261
-1,451
-31% -$146K
USEP icon
3322
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$320K ﹤0.01%
+12,341
New +$320K
V icon
3323
Visa
V
$673B
$320K ﹤0.01%
1,606
-86,827
-98% -$17.3M
GBX icon
3324
CALL
The Greenbrier Companies
GBX
$1.52B
$319K ﹤0.01%
10,800
+1,700
+19% +$45.8K
YINN icon
3325
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$319K ﹤0.01%
1,155
-145
-11% -$46.4K
131 132
133
134 135

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.