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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
EYE icon
4701
PUT
National Vision
EYE
$1.75B
– –
-24,000
Closed -$728K
EZU icon
4702
CALL
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-6,200
Closed -$226K
EZU icon
4703
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-28,300
Closed -$1.03M
FAS icon
4704
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-451,900
Closed -$13.5M
FAS icon
4705
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-243,500
Closed -$7.29M
FAST icon
4706
Fastenal
FAST
$55.2B
– –
-23,072
Closed -$530K
FCN icon
4707
CALL
FTI Consulting
FCN
$5.04B
– –
-7,800
Closed -$871K
FCN icon
4708
PUT
FTI Consulting
FCN
$5.04B
– –
-7,900
Closed -$882K
FEX icon
4709
PUT
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-4,000
Closed -$234K
FHLC icon
4710
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-4,721
Closed -$231K
FHLC icon
4711
PUT
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-15,000
Closed -$733K
FHN icon
4712
First Horizon
FHN
$12.3B
– –
-15,461
Closed -$145K
FICO icon
4713
Fair Isaac
FICO
$31B
– –
-7,390
Closed -$3.14M
FIVN icon
4714
FIVE9
FIVN
$2.08B
– –
-2,970
Closed -$357K
FIW icon
4715
CALL
First Trust Water ETF
FIW
$1.9B
– –
-4,100
Closed -$224K
FIW icon
4716
PUT
First Trust Water ETF
FIW
$1.9B
– –
-4,000
Closed -$219K
FIZZ icon
4717
National Beverage
FIZZ
$3.05B
– –
-13,092
Closed -$458K
FLO icon
4718
CALL
Flowers Foods
FLO
$1.6B
– –
-13,800
Closed -$306K
FMX icon
4719
CALL
Fomento Económico Mexicano
FMX
$43.5B
– –
-5,000
Closed -$313K
FNB icon
4720
CALL
FNB Corp
FNB
$6.81B
– –
-11,500
Closed -$84K
FNKO icon
4721
Funko
FNKO
$355M
– –
-14,243
Closed -$83.5K
FOLD
4722
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-15,900
Closed -$247K
FTI icon
4723
CALL
TechnipFMC
FTI
$28.9B
– –
-22,310
Closed -$113K
FTK icon
4724
Flotek Industries
FTK
$856M
– –
-2,469
Closed -$19K
FUN icon
4725
PUT
Cedar Fair
FUN
$1.91B
– –
-13,700
Closed -$379K
187 188
189
190 191

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.