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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
URI icon
376
CALL
United Rentals
URI
$71.1B
$15.4M 0.04%
88,300
-7,500
-8% -$1.26M
XLE icon
377
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.4M 0.04%
1,024,200
-83,400
-8% -$1.48M
ABMD
378
PUT
DELISTED
Abiomed Inc
ABMD
$15.3M 0.04%
56,200
-13,200
-19% -$3.8M
ENPH icon
379
CALL
Enphase Energy
ENPH
$4.84B
$15.2M 0.04%
188,600
-9,600
-5% -$643K
OLED icon
380
CALL
Universal Display
OLED
$3.71B
$15.1M 0.04%
84,600
+24,100
+40% +$4.12M
RTX icon
381
PUT
RTX Corp
RTX
$287B
$15.1M 0.04%
262,700
+56,600
+27% +$3.45M
CMCSA icon
382
PUT
Comcast
CMCSA
$79.1B
$15.1M 0.04%
326,600
-20,000
-6% -$870K
XLU icon
383
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.1M 0.04%
512,200
-19,200
-4% -$570K
RCL icon
384
PUT
Royal Caribbean
RCL
$78.7B
$15.1M 0.04%
233,700
+33,300
+17% +$1.96M
BLK icon
385
CALL
Blackrock
BLK
$164B
$15M 0.04%
27,100
-3,900
-13% -$2.23M
AEM icon
386
CALL
Agnico Eagle Mines
AEM
$72.6B
$15M 0.04%
187,400
+124,300
+197% +$9.5M
AAP icon
387
CALL
Advance Auto Parts
AAP
$3.37B
$14.9M 0.04%
98,100
-35,600
-27% -$5.36M
SHW icon
388
CALL
Sherwin-Williams
SHW
$78.3B
$14.8M 0.04%
+63,000
New +$13.8M
CMCSA icon
389
CALL
Comcast
CMCSA
$79.1B
$14.7M 0.04%
319,100
+69,600
+28% +$3.03M
DPZ icon
390
CALL
Domino's
DPZ
$11B
$14.7M 0.04%
34,700
-4,700
-12% -$1.87M
GDS icon
391
CALL
GDS Holdings
GDS
$6.34B
$14.6M 0.04%
182,300
+53,900
+42% +$4.32M
MS icon
392
CALL
Morgan Stanley
MS
$337B
$14.6M 0.04%
308,900
-15,100
-5% -$761K
LHX icon
393
PUT
L3Harris
LHX
$55.9B
$14.6M 0.04%
83,000
+40,300
+94% +$7.07M
NOC icon
394
PUT
Northrop Grumman
NOC
$77B
$14.6M 0.04%
+44,800
New +$14.6M
GM icon
395
PUT
General Motors
GM
$74.7B
$14.5M 0.04%
505,600
-8,100
-2% -$228K
AAL icon
396
CALL
American Airlines Group
AAL
$9.58B
$14.5M 0.04%
1,184,200
+435,900
+58% +$5.46M
JPM icon
397
JPMorgan Chase
JPM
$939B
$14.5M 0.04%
151,765
+79,159
+109% +$7.77M
ATVI
398
PUT
DELISTED
Activision Blizzard
ATVI
$14.5M 0.04%
179,100
+14,400
+9% +$1.17M
COF icon
399
PUT
Capital One
COF
$124B
$14.4M 0.04%
204,600
+16,900
+9% +$1.13M
AMAT icon
400
CALL
Applied Materials
AMAT
$426B
$14.3M 0.03%
240,200
+45,300
+23% +$2.8M
14 15
16
17 18

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.