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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
DOW icon
426
CALL
Dow Inc
DOW
$21.6B
$13.2M 0.03%
283,700
-21,200
-7% -$952K
DKNG icon
427
PUT
DraftKings
DKNG
$11.4B
$13.1M 0.03%
235,800
+66,900
+40% +$2.6M
QRVO icon
428
PUT
Qorvo
QRVO
$7.63B
$13.1M 0.03%
100,300
+10,600
+12% +$1.31M
B
429
CALL
Barrick Mining
B
$62.2B
$13.1M 0.03%
461,900
+116,200
+34% +$3.31M
TMUS icon
430
CALL
T-Mobile US
TMUS
$193B
$13M 0.03%
114,200
+100,900
+759% +$11.2M
SQQQ icon
431
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$13M 0.03%
4,253
+3,910
+1,140% +$13.6M
SAM icon
432
PUT
Boston Beer
SAM
$1.88B
$12.9M 0.03%
14,700
+3,300
+29% +$2.61M
ASML icon
433
PUT
ASML
ASML
$675B
$12.9M 0.03%
34,600
+4,300
+14% +$1.61M
CVNA icon
434
Carvana
CVNA
$43.3B
$12.9M 0.03%
285,665
+162,345
+132% +$5.76M
NXPI icon
435
PUT
NXP Semiconductors
NXPI
$68B
$12.9M 0.03%
104,600
-45,100
-30% -$5.5M
MRNA icon
436
CALL
Moderna
MRNA
$21.5B
$12.9M 0.03%
182,700
+33,300
+22% +$2.32M
PANW icon
437
CALL
Palo Alto Networks
PANW
$264B
$12.7M 0.03%
310,200
+74,400
+32% +$3.1M
ASML icon
438
CALL
ASML
ASML
$675B
$12.7M 0.03%
33,900
+1,700
+5% +$635K
CHWY icon
439
PUT
Chewy
CHWY
$8.54B
$12.7M 0.03%
230,600
-80,200
-26% -$4.33M
APD icon
440
PUT
Air Products & Chemicals
APD
$66.3B
$12.7M 0.03%
43,100
+34,000
+374% +$9.78M
DG icon
441
CALL
Dollar General
DG
$25.9B
$12.7M 0.03%
60,400
-11,600
-16% -$2.28M
AAP icon
442
PUT
Advance Auto Parts
AAP
$3.37B
$12.7M 0.03%
83,400
+13,000
+18% +$1.96M
EWZ icon
443
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.7M 0.03%
465,700
+54,500
+13% +$1.67M
FSLY icon
444
CALL
Fastly Inc
FSLY
$3.17B
$12.6M 0.03%
135,300
-12,900
-9% -$1.12M
MRNA icon
445
PUT
Moderna
MRNA
$21.5B
$12.6M 0.03%
179,100
+88,900
+99% +$6.2M
EXPE icon
446
Expedia Group
EXPE
$31.2B
$12.6M 0.03%
137,372
+51,478
+60% +$4.63M
STMP
447
PUT
DELISTED
Stamps.com, Inc.
STMP
$12.5M 0.03%
51,700
+12,000
+30% +$2.86M
LVS icon
448
CALL
Las Vegas Sands
LVS
$30.5B
$12.5M 0.03%
268,200
+147,800
+123% +$7.06M
CMI icon
449
CALL
Cummins
CMI
$91.7B
$12.5M 0.03%
58,700
+17,700
+43% +$3.53M
IGV icon
450
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.5M 0.03%
201,000
+64,000
+47% +$3.84M
16 17
18
19 20

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.