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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
SRPT icon
476
CALL
Sarepta Therapeutics
SRPT
$1.68B
$11.6M 0.03%
82,000
+40,800
+99% +$6.2M
ADP icon
477
PUT
Automatic Data Processing
ADP
$102B
$11.6M 0.03%
84,000
+24,600
+41% +$3.45M
TMO icon
478
Thermo Fisher Scientific
TMO
$208B
$11.5M 0.03%
26,534
-4,243
-14% -$1.75M
UNP icon
479
PUT
Union Pacific
UNP
$178B
$11.5M 0.03%
58,300
-25,800
-31% -$4.79M
ABMD
480
CALL
DELISTED
Abiomed Inc
ABMD
$11.5M 0.03%
42,200
-3,600
-8% -$1.04M
WIX icon
481
PUT
WIX.com
WIX
$2.36B
$11.5M 0.03%
44,900
-11,000
-20% -$3.03M
GM icon
482
CALL
General Motors
GM
$78.7B
$11.5M 0.03%
398,600
+48,000
+14% +$1.35M
MU icon
483
Micron Technology
MU
$1.02T
$11.4M 0.03%
225,105
-11,489
-5% -$556K
MO icon
484
CALL
Altria Group
MO
$122B
$11.4M 0.03%
297,200
-18,500
-6% -$770K
SWKS icon
485
Skyworks Solutions
SWKS
$9.54B
$11.4M 0.03%
78,866
+24,296
+45% +$3.38M
ADSK icon
486
CALL
Autodesk
ADSK
$47.7B
$11.3M 0.03%
48,700
-20,200
-29% -$4.8M
CHWY icon
487
CALL
Chewy
CHWY
$8.93B
$11.3M 0.03%
206,100
-31,600
-13% -$1.71M
CLX icon
488
CALL
Clorox
CLX
$11.8B
$11.3M 0.03%
53,800
-45,900
-46% -$10.2M
VMW
489
CALL
DELISTED
VMware, Inc
VMW
$11.3M 0.03%
+77,400
New +$11M
GD icon
490
CALL
General Dynamics
GD
$105B
$11.3M 0.03%
81,400
-12,600
-13% -$1.86M
TDOC icon
491
Teladoc Health
TDOC
$1.61B
$11.3M 0.03%
51,846
+21,990
+74% +$4.66M
ADP icon
492
CALL
Automatic Data Processing
ADP
$102B
$11.3M 0.03%
81,900
+10,600
+15% +$1.49M
HUM icon
493
CALL
Humana
HUM
$45.8B
$11.2M 0.03%
27,800
+6,900
+33% +$2.78M
ESTC icon
494
PUT
Elastic
ESTC
$6.37B
$11.1M 0.03%
102,400
-27,700
-21% -$2.72M
AVGO icon
495
Broadcom
AVGO
$1.82T
$11.1M 0.03%
303,990
+283,410
+1,377% +$9.49M
WYNN icon
496
CALL
Wynn Resorts
WYNN
$10.3B
$11.1M 0.03%
155,800
-122,100
-44% -$9.68M
CCI icon
497
CALL
Crown Castle
CCI
$32.4B
$11M 0.03%
67,300
+17,600
+35% +$2.9M
STNE icon
498
PUT
StoneCo
STNE
$2.65B
$11M 0.03%
206,300
+1,300
+0.6% +$62.1K
WMT icon
499
Walmart Inc
WMT
$889B
$11M 0.03%
240,150
+163,140
+212% +$7.25M
DOCU
500
DocuSign
DOCU
$10.1B
$11M 0.03%
+51,450
New +$10.7M
18 19
20
21 22

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.