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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
FWONA icon
4726
CALL
Liberty Media Series A
FWONA
$23.2B
– –
-11,802
Closed -$336K
FXB icon
4727
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-11,200
Closed -$1.33M
FXB icon
4728
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-20,600
Closed -$2.45M
FXE icon
4729
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-100,400
Closed -$10.6M
FXE icon
4730
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-6,352
Closed -$673K
FXE icon
4731
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-132,400
Closed -$14M
FXH icon
4732
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-2,400
Closed -$212K
FXH icon
4733
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-5,100
Closed -$451K
GALT icon
4734
Galectin Therapeutics
GALT
$215M
– –
-13,376
Closed -$37.5K
TDAY
4735
CALL
USA Today Co
TDAY
$1.25B
– –
-11,000
Closed -$16K
TDAY
4736
USA Today Co
TDAY
$1.25B
– –
-14,790
Closed -$22K
TDAY
4737
PUT
USA Today Co
TDAY
$1.25B
– –
-12,300
Closed -$18K
GDOT icon
4738
CALL
Green Dot
GDOT
$756M
– –
-8,500
Closed -$408K
GDOT icon
4739
PUT
Green Dot
GDOT
$756M
– –
-36,600
Closed -$1.76M
GEF icon
4740
CALL
Greif
GEF
$4.7B
– –
-11,500
Closed -$388K
GES
4741
CALL
DELISTED
Guess Inc
GES
– –
-28,100
Closed -$271K
GES
4742
PUT
DELISTED
Guess Inc
GES
– –
-18,200
Closed -$176K
GIS icon
4743
CALL
General Mills
GIS
$20B
– –
-128,200
Closed -$7.79M
GIS icon
4744
General Mills
GIS
$20B
– –
-3,721
Closed -$226K
GIS icon
4745
PUT
General Mills
GIS
$20B
– –
-150,300
Closed -$9.13M
GLD icon
4746
CALL
SPDR Gold Trust
GLD
$131B
– –
-4,080,900
Closed -$680M
GLD icon
4747
SPDR Gold Trust
GLD
$131B
– –
-4,286
Closed -$714K
GLD icon
4748
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,795,100
Closed -$299M
GLL icon
4749
ProShares UltraShort Gold
GLL
$128M
– –
-1,391
Closed -$201K
GLL icon
4750
PUT
ProShares UltraShort Gold
GLL
$128M
– –
-1,400
Closed -$202K
188 189
190
191 192

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.