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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
GLOB icon
4751
Globant
GLOB
$1.52B
– –
-8,111
Closed -$1.4M
GLP icon
4752
Global Partners
GLP
$1.66B
– –
-17,071
Closed -$163K
GLP icon
4753
PUT
Global Partners
GLP
$1.66B
– –
-18,100
Closed -$173K
GLW icon
4754
CALL
Corning
GLW
$105B
– –
-165,000
Closed -$4.24M
GLW icon
4755
Corning
GLW
$105B
– –
-14,177
Closed -$364K
GLW icon
4756
PUT
Corning
GLW
$105B
– –
-79,500
Closed -$2.04M
GOOD
4757
PUT
Gladstone Commercial Corp
GOOD
$631M
– –
-11,100
Closed -$206K
GOTU icon
4758
CALL
Gaotu Techedu
GOTU
$384M
– –
-80,200
Closed -$4.68M
GOTU icon
4759
Gaotu Techedu
GOTU
$384M
– –
-19,375
Closed -$1.13M
GOTU icon
4760
PUT
Gaotu Techedu
GOTU
$384M
– –
-243,600
Closed -$14.2M
GPC icon
4761
Genuine Parts
GPC
$17.8B
– –
-12,397
Closed -$1.15M
GSHD icon
4762
Goosehead Insurance
GSHD
$1.59B
– –
-4,018
Closed -$292K
GTN icon
4763
CALL
Gray Television
GTN
$432M
– –
-13,200
Closed -$182K
GTN icon
4764
PUT
Gray Television
GTN
$432M
– –
-16,300
Closed -$224K
GTX icon
4765
Garrett Motion
GTX
$5.53B
– –
-68,229
Closed -$368K
GTX icon
4766
PUT
Garrett Motion
GTX
$5.53B
– –
-23,600
Closed -$127K
GWRE icon
4767
CALL
Guidewire Software
GWRE
$13.2B
– –
-14,700
Closed -$1.6M
GWRE icon
4768
PUT
Guidewire Software
GWRE
$13.2B
– –
-19,300
Closed -$2.11M
H icon
4769
CALL
Hyatt Hotels
H
$17.7B
– –
-15,000
Closed -$758K
H icon
4770
Hyatt Hotels
H
$17.7B
– –
-8,345
Closed -$422K
H icon
4771
PUT
Hyatt Hotels
H
$17.7B
– –
-52,100
Closed -$2.63M
HACK icon
4772
Amplify Cybersecurity ETF
HACK
$2.66B
– –
-4,974
Closed -$235K
HACK icon
4773
PUT
Amplify Cybersecurity ETF
HACK
$2.66B
– –
-10,500
Closed -$459K
HAE icon
4774
Haemonetics
HAE
$3.77B
– –
-3,366
Closed -$294K
HAE icon
4775
PUT
Haemonetics
HAE
$3.77B
– –
-3,300
Closed -$290K
189 190
191
192 193

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.