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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
KWR icon
3801
PUT
Quaker Houghton
KWR
$2.58B
$212K ﹤0.01%
1,200
-1,000
-45% -$192K
OGS icon
3802
PUT
ONE Gas
OGS
$5.01B
$212K ﹤0.01%
3,100
-4,300
-58% -$317K
PANW icon
3803
Palo Alto Networks
PANW
$256B
$212K ﹤0.01%
5,166
-4,944
-49% -$206K
PCAR icon
3804
PACCAR
PCAR
$70.5B
$212K ﹤0.01%
+3,690
New +$207K
TNET icon
3805
CALL
TriNet
TNET
$3.23B
$212K ﹤0.01%
+3,600
New +$231K
UIS icon
3806
PUT
Unisys
UIS
$252M
$212K ﹤0.01%
+20,000
New +$230K
JOBS
3807
PUT
DELISTED
51job Inc
JOBS
$212K ﹤0.01%
2,700
-300
-10% -$20.8K
BN icon
3808
CALL
Brookfield
BN
$102B
$211K ﹤0.01%
11,958
-17,004
-59% -$304K
CPB icon
3809
Campbell Soup
CPB
$6.85B
$211K ﹤0.01%
+4,404
New +$217K
OEF icon
3810
iShares S&P 100 ETF
OEF
$19.5B
$211K ﹤0.01%
+1,371
New +$211K
SCHP icon
3811
Schwab US TIPS ETF
SCHP
$16.4B
$211K ﹤0.01%
+6,836
New +$209K
AVAV icon
3812
PUT
AeroVironment
AVAV
$7.19B
$210K ﹤0.01%
3,400
-11,900
-78% -$884K
BPOP icon
3813
PUT
Popular Inc
BPOP
$11B
$210K ﹤0.01%
5,800
-5,500
-49% -$204K
FCEL icon
3814
CALL
FuelCell Energy
FCEL
$1.45B
$210K ﹤0.01%
2,730
+513
+23% +$40.8K
HR icon
3815
Healthcare Realty
HR
$7.56B
$210K ﹤0.01%
+8,107
New +$213K
INGR icon
3816
PUT
Ingredion
INGR
$6.42B
$210K ﹤0.01%
+2,800
New +$227K
OSUR icon
3817
PUT
OraSure Technologies
OSUR
$273M
$210K ﹤0.01%
+17,000
New +$232K
PAYC icon
3818
Paycom
PAYC
$7.88B
$210K ﹤0.01%
+691
New +$202K
SGOL icon
3819
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$210K ﹤0.01%
+11,500
New +$212K
TRMB icon
3820
PUT
Trimble
TRMB
$13.6B
$210K ﹤0.01%
4,300
-4,200
-49% -$201K
XPEV icon
3821
PUT
XPeng
XPEV
$12.5B
$210K ﹤0.01%
+11,200
New +$219K
SWN
3822
PUT
DELISTED
Southwestern Energy Company
SWN
$210K ﹤0.01%
88,900
-12,800
-13% -$34K
CHNG
3823
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$210K ﹤0.01%
14,700
+1,700
+13% +$21.6K
BZH icon
3824
PUT
Beazer Homes USA
BZH
$888M
$209K ﹤0.01%
16,000
+2,000
+14% +$23.4K
MAS icon
3825
Masco
MAS
$14.3B
$209K ﹤0.01%
+3,726
New +$209K
151 152
153
154 155

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.