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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
CTSH icon
4601
Cognizant
CTSH
$23.8B
– –
-18,899
Closed -$1.23M
CTSO icon
4602
CALL
Cytosorbents Corp
CTSO
$23.3M
– –
-21,700
Closed -$212K
CVLT icon
4603
CALL
Commault Systems
CVLT
$4.97B
– –
-6,800
Closed -$259K
CVLT icon
4604
PUT
Commault Systems
CVLT
$4.97B
– –
-6,300
Closed -$240K
CW icon
4605
CALL
Curtiss-Wright
CW
$26.9B
– –
-4,100
Closed -$369K
CYH icon
4606
PUT
Community Health Systems
CYH
$393M
– –
-55,900
Closed -$168K
D icon
4607
Dominion Energy
D
$62.1B
– –
-4,807
Closed -$378K
DAN icon
4608
CALL
Dana Inc
DAN
$2.95B
– –
-18,900
Closed -$232K
DAUG icon
4609
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
– –
-38,343
Closed -$1.16M
DBC icon
4610
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-20,815
Closed -$271K
DBA icon
4611
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-26,372
Closed -$375K
DBO icon
4612
Invesco DB Oil Fund
DBO
$375M
– –
-20,378
Closed -$150K
DBO icon
4613
PUT
Invesco DB Oil Fund
DBO
$375M
– –
-20,700
Closed -$146K
DBVT
4614
CALL
DBV Technologies
DBVT
$799M
– –
-1,360
Closed -$63K
DBVT
4615
DBV Technologies
DBVT
$799M
– –
-2,199
Closed -$102K
DBVT
4616
PUT
DBV Technologies
DBVT
$799M
– –
-1,960
Closed -$91K
DENN
4617
CALL
DELISTED
Denny's
DENN
– –
-19,800
Closed -$203K
DENN
4618
DELISTED
Denny's
DENN
– –
-10,812
Closed -$111K
DENN
4619
PUT
DELISTED
Denny's
DENN
– –
-20,800
Closed -$213K
DEM icon
4620
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-5,500
Closed -$201K
DEM icon
4621
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-8,400
Closed -$307K
DFE icon
4622
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-5,027
Closed -$247K
DGX icon
4623
CALL
Quest Diagnostics
DGX
$26B
– –
-25,600
Closed -$2.83M
DGX icon
4624
Quest Diagnostics
DGX
$26B
– –
-4,261
Closed -$470K
DGX icon
4625
PUT
Quest Diagnostics
DGX
$26B
– –
-18,600
Closed -$2.05M
183 184
185
186 187

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.