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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
DHR icon
4626
CALL
Danaher
DHR
$140B
– –
-77,719
Closed -$11.9M
DHR icon
4627
Danaher
DHR
$140B
– –
-2,329
Closed -$356K
DHR icon
4628
PUT
Danaher
DHR
$140B
– –
-66,778
Closed -$10.2M
DK icon
4629
Delek US
DK
$3.85B
– –
-22,135
Closed -$341K
DLNG icon
4630
CALL
Dynagas LNG Partners
DLNG
$132M
– –
-12,000
Closed -$45K
DLNG icon
4631
Dynagas LNG Partners
DLNG
$132M
– –
-12,439
Closed -$47K
DLTH icon
4632
Duluth Holdings
DLTH
$163M
– –
-11,839
Closed -$110K
DOG
4633
ProShares Short Dow30
DOG
$109M
– –
-5,124
Closed -$230K
DOX icon
4634
Amdocs
DOX
$5.83B
– –
-7,585
Closed -$453K
DOYU
4635
DouYu International Holdings
DOYU
$140M
– –
-2,212
Closed -$317K
DQ
4636
Daqo New Energy
DQ
$802M
– –
-27,750
Closed -$617K
DRD
4637
CALL
DRDGold
DRD
$1.79B
– –
-12,000
Closed -$187K
DRIP icon
4638
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
– –
-388
Closed -$2.22M
DRIP icon
4639
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
– –
-234
Closed -$1.34M
DRV icon
4640
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
– –
-1,240
Closed -$206K
DSX icon
4641
Diana Shipping
DSX
$270M
– –
-17,956
Closed -$19K
DSX icon
4642
PUT
Diana Shipping
DSX
$270M
– –
-15,734
Closed -$17K
DT icon
4643
Dynatrace
DT
$12.7B
– –
-8,740
Closed -$358K
DTE icon
4644
DTE Energy
DTE
$30.4B
– –
-3,135
Closed -$306K
DUG icon
4645
PUT
ProShares UltraShort Energy
DUG
$22M
– –
-405
Closed -$350K
EAF icon
4646
CALL
GrafTech
EAF
$200M
– –
-2,130
Closed -$171K
ECH icon
4647
iShares MSCI Chile ETF
ECH
$1B
– –
-22,780
Closed -$593K
ECH icon
4648
PUT
iShares MSCI Chile ETF
ECH
$1B
– –
-8,900
Closed -$232K
ECL icon
4649
CALL
Ecolab
ECL
$79.6B
– –
-19,900
Closed -$3.89M
ECL icon
4650
PUT
Ecolab
ECL
$79.6B
– –
-11,500
Closed -$2.25M
184 185
186
187 188

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.