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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
INDA icon
4826
iShares MSCI India ETF
INDA
$6.82B
– –
-58,758
Closed -$1.92M
INDL icon
4827
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.7M
– –
-17,600
Closed -$369K
ING icon
4828
CALL
ING
ING
$94.4B
– –
-53,800
Closed -$375K
ING icon
4829
ING
ING
$94.4B
– –
-16,380
Closed -$114K
ING icon
4830
PUT
ING
ING
$94.4B
– –
-26,700
Closed -$186K
INN
4831
Summit Hotel Properties
INN
$733M
– –
-17,211
Closed -$104K
INO icon
4832
CALL
Inovio Pharmaceuticals
INO
$79.2M
– –
-18,467
Closed -$7.02M
INO icon
4833
Inovio Pharmaceuticals
INO
$79.2M
– –
-1,233
Closed -$469K
INO icon
4834
PUT
Inovio Pharmaceuticals
INO
$79.2M
– –
-12,225
Closed -$4.65M
INTC icon
4835
Intel
INTC
$429B
– –
-20,730
Closed -$1.08M
INVA icon
4836
CALL
Innoviva
INVA
$1.6B
– –
-16,300
Closed -$231K
INVA icon
4837
Innoviva
INVA
$1.6B
– –
-15,745
Closed -$223K
IPGP icon
4838
CALL
IPG Photonics
IPGP
$3.5B
– –
-13,300
Closed -$2.09M
IPGP icon
4839
PUT
IPG Photonics
IPGP
$3.5B
– –
-13,100
Closed -$2.06M
IQ icon
4840
iQIYI
IQ
$1.2B
– –
-53,814
Closed -$1.18M
IRT icon
4841
PUT
Independence Realty Trust
IRT
$3.94B
– –
-18,200
Closed -$208K
IT icon
4842
PUT
Gartner
IT
$10.7B
– –
-2,300
Closed -$274K
IVE icon
4843
PUT
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-2,600
Closed -$278K
IVW icon
4844
iShares S&P 500 Growth ETF
IVW
$71.5B
– –
-11,660
Closed -$660K
IWB icon
4845
CALL
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,600
Closed -$271K
IWB icon
4846
iShares Russell 1000 ETF
IWB
$47.7B
– –
-5,354
Closed -$906K
IWB icon
4847
PUT
iShares Russell 1000 ETF
IWB
$47.7B
– –
-10,700
Closed -$1.81M
IWS icon
4848
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-7,200
Closed -$544K
IWS icon
4849
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-8,600
Closed -$650K
IWV icon
4850
PUT
iShares Russell 3000 ETF
IWV
$19.4B
– –
-4,900
Closed -$870K
192 193
194
195 196

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.