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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
BIDU icon
401
PUT
Baidu
BIDU
$35.8B
$14.3M 0.03%
116,300
-18,600
-14% -$2.3M
AAL icon
402
PUT
American Airlines Group
AAL
$9.58B
$14.2M 0.03%
1,157,700
+225,200
+24% +$2.82M
GD icon
403
PUT
General Dynamics
GD
$105B
$14.2M 0.03%
102,300
+47,700
+87% +$7.04M
MET icon
404
PUT
MetLife
MET
$61B
$14.1M 0.03%
383,800
+11,900
+3% +$452K
WDC icon
405
CALL
Western Digital
WDC
$179B
$14.1M 0.03%
474,692
+140,767
+42% +$4.18M
BKNG icon
406
Booking.com
BKNG
$138B
$14.1M 0.03%
210,700
-29,675
-12% -$2.08M
LLY icon
407
PUT
Eli Lilly
LLY
$1.07T
$14.1M 0.03%
96,400
-30,300
-24% -$4.69M
ATVI
408
CALL
DELISTED
Activision Blizzard
ATVI
$14.1M 0.03%
174,300
+26,700
+18% +$2.17M
BMY icon
409
PUT
Bristol-Myers Squibb
BMY
$127B
$14.1M 0.03%
234,700
-11,300
-5% -$680K
B
410
PUT
Barrick Mining
B
$62.2B
$14M 0.03%
494,600
+192,000
+63% +$5.47M
IWF icon
411
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$14M 0.03%
260,000
+159,200
+158% +$8.39M
VEEV icon
412
PUT
Veeva Systems
VEEV
$30.3B
$14M 0.03%
+49,700
New +$13.1M
USO icon
413
United States Oil Fund
USO
$2.45B
$14M 0.03%
503,636
+324,925
+182% +$9.5M
BBY icon
414
PUT
Best Buy
BBY
$18B
$13.9M 0.03%
126,700
+29,500
+30% +$3.02M
CME icon
415
PUT
CME Group
CME
$92.2B
$13.9M 0.03%
83,800
-40,100
-32% -$6.75M
ORCL icon
416
CALL
Oracle
ORCL
$331B
$13.8M 0.03%
232,000
-154,600
-40% -$8.78M
XLI icon
417
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.7M 0.03%
177,500
+4,700
+3% +$352K
MSFT icon
418
Microsoft
MSFT
$2.84T
$13.6M 0.03%
65,476
+5,770
+10% +$1.21M
WYNN icon
419
PUT
Wynn Resorts
WYNN
$10.1B
$13.6M 0.03%
191,200
-74,200
-28% -$5.88M
SOXL icon
420
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$13.5M 0.03%
+799,500
New +$12.4M
IYR icon
421
PUT
iShares US Real Estate ETF
IYR
$4.59B
$13.5M 0.03%
169,300
-310,700
-65% -$25.1M
DRI icon
422
PUT
Darden Restaurants
DRI
$22.5B
$13.4M 0.03%
132,900
+39,100
+42% +$3.25M
MRVL icon
423
CALL
Marvell Technology
MRVL
$174B
$13.4M 0.03%
338,900
+47,100
+16% +$1.73M
A icon
424
CALL
Agilent Technologies
A
$39.1B
$13.2M 0.03%
132,100
+76,000
+135% +$7.34M
MO icon
425
PUT
Altria Group
MO
$122B
$13.2M 0.03%
344,700
+35,200
+11% +$1.46M
15 16
17
18 19

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.