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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
EL icon
451
PUT
Estee Lauder
EL
$29B
$12.5M 0.03%
+58,100
New +$12M
UAL icon
452
PUT
United Airlines
UAL
$38.4B
$12.5M 0.03%
361,400
-72,800
-17% -$2.52M
WORK
453
CALL
DELISTED
Slack Technologies, Inc.
WORK
$12.4M 0.03%
461,200
-174,800
-27% -$5.14M
RUN icon
454
CALL
Sunrun
RUN
$2.37B
$12.4M 0.03%
170,200
+62,200
+58% +$2.93M
HCA icon
455
PUT
HCA Healthcare
HCA
$84.8B
$12.3M 0.03%
102,100
+37,800
+59% +$4.68M
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.3M 0.03%
100,369
+39,181
+64% +$4.78M
CI icon
457
PUT
Cigna
CI
$76.6B
$12.1M 0.03%
73,700
+7,800
+12% +$1.37M
DDOG icon
458
PUT
Datadog
DDOG
$87.9B
$12.1M 0.03%
132,900
+45,200
+52% +$3.93M
XLNX
459
CALL
DELISTED
Xilinx Inc
XLNX
$12.1M 0.03%
116,500
+32,900
+39% +$3.38M
ALL icon
460
CALL
Allstate
ALL
$66.9B
$12.1M 0.03%
129,100
+43,100
+50% +$4.02M
BBY icon
461
CALL
Best Buy
BBY
$18B
$12.1M 0.03%
109,500
+21,000
+24% +$2.15M
DOW icon
462
PUT
Dow Inc
DOW
$21.6B
$12M 0.03%
258,700
+114,700
+80% +$5.15M
BBWI icon
463
CALL
Bath & Body Works
BBWI
$4.01B
$12M 0.03%
490,099
+137,554
+39% +$2.81M
DG icon
464
PUT
Dollar General
DG
$25.9B
$12M 0.03%
57,100
-12,600
-18% -$2.48M
HON icon
465
PUT
Honeywell
HON
$77.1B
$11.9M 0.03%
76,604
+636
+0.8% +$94.5K
DD icon
466
CALL
DuPont de Nemours
DD
$18.6B
$11.9M 0.03%
171,124
+19,757
+13% +$1.38M
ELV icon
467
CALL
Elevance Health
ELV
$81.9B
$11.8M 0.03%
45,500
+9,100
+25% +$2.45M
TNDM icon
468
CALL
Tandem Diabetes Care
TNDM
$1.17B
$11.8M 0.03%
104,800
+5,100
+5% +$536K
WHR icon
469
PUT
Whirlpool
WHR
$2.42B
$11.8M 0.03%
65,200
+3,300
+5% +$548K
C icon
470
Citigroup
C
$222B
$11.8M 0.03%
277,139
+26,440
+11% +$1.32M
TTWO icon
471
PUT
Take-Two Interactive
TTWO
$43B
$11.7M 0.03%
71,200
+21,200
+42% +$3.44M
USB icon
472
PUT
US Bancorp
USB
$99.6B
$11.7M 0.03%
331,400
+131,400
+66% +$4.81M
EMR icon
473
CALL
Emerson Electric
EMR
$82.9B
$11.7M 0.03%
179,400
+67,300
+60% +$4.43M
CME icon
474
CALL
CME Group
CME
$92.2B
$11.6M 0.03%
70,000
+600
+0.9% +$101K
OIH icon
475
PUT
VanEck Oil Services ETF
OIH
$2.06B
$11.6M 0.03%
117,900
-52,100
-31% -$6.39M
17 18
19
20 21

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.