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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
RNG icon
326
PUT
RingCentral
RNG
$4.05B
$18.5M 0.05%
68,400
+5,900
+9% +$1.64M
ELV icon
327
PUT
Elevance Health
ELV
$81.9B
$18.5M 0.04%
71,200
+21,400
+43% +$5.76M
MDB icon
328
CALL
MongoDB
MDB
$24B
$18.5M 0.04%
+79,500
New +$17.2M
OLED icon
329
PUT
Universal Display
OLED
$3.71B
$18.4M 0.04%
102,900
+35,800
+53% +$6.11M
BIIB icon
330
CALL
Biogen
BIIB
$29.9B
$18.3M 0.04%
64,800
-11,600
-15% -$3.24M
MDT icon
331
PUT
Medtronic
MDT
$107B
$18.2M 0.04%
177,600
+42,900
+32% +$4.31M
NIO icon
332
CALL
NIO
NIO
$11.3B
$18.2M 0.04%
874,700
-65,400
-7% -$1.01M
ULTA icon
333
CALL
Ulta Beauty
ULTA
$20.4B
$18.2M 0.04%
81,500
+36,700
+82% +$7.9M
SPCE icon
334
CALL
Virgin Galactic
SPCE
$320M
$18.1M 0.04%
44,380
+16,685
+60% +$6.33M
TNA icon
335
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$18M 0.04%
595,400
+37,200
+7% +$1.17M
COST icon
336
Costco
COST
$415B
$18M 0.04%
51,147
+29,158
+133% +$9.8M
XLNX
337
PUT
DELISTED
Xilinx Inc
XLNX
$18M 0.04%
173,400
-30,300
-15% -$3.11M
ULTA icon
338
PUT
Ulta Beauty
ULTA
$20.4B
$17.9M 0.04%
80,100
-10,100
-11% -$2.17M
RNG icon
339
CALL
RingCentral
RNG
$4.05B
$17.7M 0.04%
65,400
+7,500
+13% +$2.08M
ZM icon
340
Zoom
ZM
$25.8B
$17.7M 0.04%
37,974
+13,676
+56% +$4.37M
FIVE icon
341
CALL
Five Below
FIVE
$11.2B
$17.6M 0.04%
141,200
+300
+0.2% +$34.1K
CI icon
342
CALL
Cigna
CI
$76.6B
$17.5M 0.04%
106,600
+10,800
+11% +$1.9M
TWTR
343
PUT
DELISTED
Twitter, Inc.
TWTR
$17.5M 0.04%
390,700
+79,500
+26% +$3.05M
SVXY icon
344
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$17.4M 0.04%
980,600
+334,800
+52% +$5.74M
NVAX icon
345
CALL
Novavax
NVAX
$1.23B
$17.2M 0.04%
159,500
+66,100
+71% +$8.05M
GILD icon
346
PUT
Gilead Sciences
GILD
$161B
$17.2M 0.04%
276,500
+34,300
+14% +$2.38M
FSLY icon
347
PUT
Fastly Inc
FSLY
$3.17B
$16.9M 0.04%
180,700
+31,300
+21% +$2.72M
PFE icon
348
PUT
Pfizer
PFE
$140B
$16.9M 0.04%
491,480
+47,219
+11% +$1.66M
UAL icon
349
CALL
United Airlines
UAL
$38.4B
$16.9M 0.04%
488,700
+78,300
+19% +$2.71M
WDC icon
350
PUT
Western Digital
WDC
$179B
$16.9M 0.04%
567,302
+168,814
+42% +$5.02M
12 13
14
15 16

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.