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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
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$208M 0.51%
2,840,000
+748,000
+36% +$57M
SHOP icon
27
CALL
Shopify
SHOP
$145B
$201M 0.49%
1,962,000
+232,000
+13% +$23.1M
SHOP icon
28
PUT
Shopify
SHOP
$145B
$197M 0.48%
1,921,000
-496,000
-21% -$49.3M
BRK.B icon
29
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$192M 0.47%
914,600
+421,200
+85% +$86.2M
V icon
30
CALL
Visa
V
$669B
$192M 0.47%
964,500
+91,500
+10% +$18.3M
V icon
31
PUT
Visa
V
$669B
$180M 0.44%
904,400
+16,700
+2% +$3.34M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.2B
$179M 0.44%
1,199,804
+1,196,700
+38,553% +$180M
ZM icon
33
CALL
Zoom
ZM
$24.7B
$167M 0.41%
358,800
+28,900
+9% +$9.24M
BABA icon
34
PUT
Alibaba
BABA
$273B
$159M 0.38%
572,500
+42,800
+8% +$11.3M
ADBE icon
35
PUT
Adobe
ADBE
$84.3B
$153M 0.37%
312,600
+75,300
+32% +$35M
ADBE icon
36
CALL
Adobe
ADBE
$84.3B
$152M 0.37%
310,400
+15,900
+5% +$7.4M
BA icon
37
CALL
Boeing
BA
$165B
$144M 0.35%
878,100
-25,100
-3% -$4.28M
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$141M 0.34%
1,922,000
+548,000
+40% +$41.8M
USO icon
39
PUT
United States Oil Fund
USO
$2.5B
$141M 0.34%
5,091,300
-865,000
-15% -$25.3M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$880B
$141M 0.34%
1,720,100
+578,500
+51% +$43M
VOO icon
41
CALL
Vanguard S&P 500 ETF
VOO
$967B
$138M 0.33%
+451,700
New +$138M
CRM icon
42
CALL
Salesforce
CRM
$129B
$135M 0.33%
545,900
+93,600
+21% +$20.5M
SLV icon
43
CALL
iShares Silver Trust
SLV
$27.8B
$133M 0.32%
5,911,500
+1,173,400
+25% +$26.7M
CMG icon
44
PUT
Chipotle Mexican Grill
CMG
$41.1B
$132M 0.32%
5,250,000
+310,000
+6% +$7.47M
HYG icon
45
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$132M 0.32%
1,579,000
+26,900
+2% +$2.26M
ZM icon
46
PUT
Zoom
ZM
$24.7B
$132M 0.32%
283,200
+96,300
+52% +$30.8M
BA icon
47
PUT
Boeing
BA
$165B
$120M 0.29%
734,600
-123,200
-14% -$21M
CMG icon
48
CALL
Chipotle Mexican Grill
CMG
$41.1B
$119M 0.29%
4,715,000
+840,000
+22% +$20.2M
COST icon
49
CALL
Costco
COST
$411B
$118M 0.29%
334,100
+116,300
+53% +$39.1M
TQQQ icon
50
CALL
ProShares UltraPro QQQ
TQQQ
$32.2B
$114M 0.28%
7,108,800
+983,200
+16% +$15.5M
1
2
3 4 5

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.