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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
HALO icon
4776
Halozyme
HALO
$9.93B
– –
-11,856
Closed -$330K
HASI icon
4777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
– –
-7,596
Closed -$284K
HCC icon
4778
PUT
Warrior Met Coal
HCC
$4.17B
– –
-17,300
Closed -$265K
HD icon
4779
Home Depot
HD
$343B
– –
-90,778
Closed -$24.6M
HELE icon
4780
PUT
Helen of Troy
HELE
$679M
– –
-1,600
Closed -$301K
HGV icon
4781
PUT
Hilton Grand Vacations
HGV
$4.09B
– –
-13,000
Closed -$252K
HII icon
4782
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-2,100
Closed -$373K
HLX icon
4783
CALL
Helix Energy Solutions
HLX
$1.35B
– –
-14,200
Closed -$50K
HLX icon
4784
Helix Energy Solutions
HLX
$1.35B
– –
-10,029
Closed -$35K
HOG icon
4785
Harley-Davidson
HOG
$2.68B
– –
-28,812
Closed -$776K
HPQ icon
4786
CALL
HP
HPQ
$25.6B
– –
-117,700
Closed -$2.02M
HPQ icon
4787
PUT
HP
HPQ
$25.6B
– –
-56,800
Closed -$973K
HRB icon
4788
H&R Block
HRB
$5.69B
– –
-30,939
Closed -$455K
HRTX icon
4789
CALL
Heron Therapeutics
HRTX
$93.1M
– –
-29,600
Closed -$422K
HRTX icon
4790
Heron Therapeutics
HRTX
$93.1M
– –
-15,494
Closed -$221K
HRTX icon
4791
PUT
Heron Therapeutics
HRTX
$93.1M
– –
-41,900
Closed -$597K
HSBC icon
4792
CALL
HSBC
HSBC
$355B
– –
-121,400
Closed -$2.86M
HSBC icon
4793
HSBC
HSBC
$355B
– –
-47,020
Closed -$1.11M
HSBC icon
4794
PUT
HSBC
HSBC
$355B
– –
-164,200
Closed -$3.87M
HSIC icon
4795
CALL
Henry Schein
HSIC
$9.73B
– –
-22,500
Closed -$1.31M
HSIC icon
4796
PUT
Henry Schein
HSIC
$9.73B
– –
-5,700
Closed -$331K
HTHT icon
4797
PUT
Huazhu Hotels Group
HTHT
$13.2B
– –
-8,900
Closed -$316K
HUBG icon
4798
PUT
HUB Group
HUBG
$2.94B
– –
-13,000
Closed -$303K
HYMB icon
4799
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-8,000
Closed -$225K
HZO icon
4800
PUT
MarineMax
HZO
$780M
– –
-11,700
Closed -$259K
190 191
192
193 194

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.