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
CVX icon
351
PUT
Chevron
CVX
$388B
$16.8M 0.04%
233,500
+48,800
+26% +$4.1M
ALGN icon
352
CALL
Align Technology
ALGN
$12B
$16.8M 0.04%
52,400
+7,300
+16% +$2.23M
NVCR icon
353
CALL
NovoCure
NVCR
$2.04B
$16.8M 0.04%
153,800
+78,500
+104% +$6.28M
AMAT icon
354
PUT
Applied Materials
AMAT
$426B
$16.7M 0.04%
279,300
+135,500
+94% +$8.37M
HUM icon
355
PUT
Humana
HUM
$46.7B
$16.6M 0.04%
41,300
-2,700
-6% -$1.09M
WDAY icon
356
PUT
Workday
WDAY
$33.4B
$16.5M 0.04%
74,700
-3,700
-5% -$732K
XLP icon
357
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.5M 0.04%
260,100
-20,600
-7% -$1.3M
CVX icon
358
CALL
Chevron
CVX
$388B
$16.4M 0.04%
228,200
+20,200
+10% +$1.7M
TSM icon
359
TSMC
TSM
$2.09T
$16.4M 0.04%
203,081
+147,814
+267% +$11.2M
ETSY icon
360
PUT
Etsy
ETSY
$7.65B
$16.3M 0.04%
132,500
+23,400
+21% +$2.74M
SPG icon
361
PUT
Simon Property Group
SPG
$74.5B
$16.3M 0.04%
254,700
+68,400
+37% +$4.48M
PINS icon
362
CALL
Pinterest
PINS
$12.4B
$16.1M 0.04%
398,100
+248,800
+167% +$8.11M
NIO icon
363
PUT
NIO
NIO
$11.3B
$16.1M 0.04%
771,200
+186,600
+32% +$2.87M
VMW
364
PUT
DELISTED
VMware, Inc
VMW
$16.1M 0.04%
+110,200
New +$15.7M
NOC icon
365
CALL
Northrop Grumman
NOC
$77B
$15.9M 0.04%
+48,800
New +$15.9M
SPGI icon
366
PUT
S&P Global
SPGI
$126B
$15.8M 0.04%
44,300
+7,200
+19% +$2.54M
QCOM icon
367
Qualcomm
QCOM
$176B
$15.8M 0.04%
134,286
+43,823
+48% +$4.68M
XLI icon
368
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.8M 0.04%
204,100
-113,600
-36% -$8.5M
FDX icon
369
FedEx
FDX
$74.5B
$15.7M 0.04%
61,994
-41,451
-40% -$8.29M
SNAP icon
370
PUT
Snap
SNAP
$7.32B
$15.7M 0.04%
603,000
+76,600
+15% +$1.78M
DE icon
371
CALL
Deere & Co
DE
$170B
$15.6M 0.04%
70,900
+16,900
+31% +$3.26M
ABT icon
372
PUT
Abbott
ABT
$180B
$15.6M 0.04%
148,400
-23,700
-14% -$2.4M
GPN icon
373
PUT
Global Payments
GPN
$22.1B
$15.4M 0.04%
86,800
+37,000
+74% +$6.4M
FXI icon
374
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$15.4M 0.04%
374,100
+81,800
+28% +$3.52M
DIS icon
375
Walt Disney
DIS
$165B
$15.4M 0.04%
122,743
+10,753
+10% +$1.34M
13 14
15
16 17

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.