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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
RRGB icon
5051
PUT
Red Robin
RRGB
$136M
– –
-23,300
Closed -$242K
RRX icon
5052
PUT
Regal Rexnord
RRX
$14B
– –
-3,200
Closed -$275K
RS icon
5053
CALL
Reliance Steel & Aluminium
RS
$20.6B
– –
-5,300
Closed -$492K
RSG icon
5054
CALL
Republic Services
RSG
$66.7B
– –
-7,800
Closed -$633K
RSG icon
5055
PUT
Republic Services
RSG
$66.7B
– –
-9,200
Closed -$746K
RWM icon
5056
CALL
ProShares Short Russell2000
RWM
$132M
– –
-16,400
Closed -$601K
RWM icon
5057
PUT
ProShares Short Russell2000
RWM
$132M
– –
-40,000
Closed -$1.47M
RXL icon
5058
CALL
ProShares Ultra Health Care
RXL
$85.3M
– –
-16,400
Closed -$461K
RXL icon
5059
PUT
ProShares Ultra Health Care
RXL
$85.3M
– –
-17,200
Closed -$483K
RYAAY icon
5060
CALL
Ryanair
RYAAY
$29.8B
– –
-24,000
Closed -$649K
SAIC icon
5061
Saic
SAIC
$5.01B
– –
-2,609
Closed -$205K
SAIC icon
5062
PUT
Saic
SAIC
$5.01B
– –
-4,000
Closed -$309K
SAND
5063
DELISTED
Sandstorm Gold
SAND
– –
-19,965
Closed -$185K
SCCO icon
5064
CALL
Southern Copper
SCCO
$141B
– –
-13,160
Closed -$468K
SCCO icon
5065
PUT
Southern Copper
SCCO
$141B
– –
-9,708
Closed -$345K
SCHA icon
5066
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-13,200
Closed -$213K
SCHD icon
5067
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-65,700
Closed -$1.12M
SCHD icon
5068
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-49,500
Closed -$843K
SCHG icon
5069
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-76,488
Closed -$955K
SCHG icon
5070
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-128,000
Closed -$1.6M
SCHP icon
5071
CALL
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,600
Closed -$228K
SCHX icon
5072
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-72,252
Closed -$879K
SCI icon
5073
CALL
Service Corp International
SCI
$11.4B
– –
-18,200
Closed -$701K
SCOR icon
5074
Comscore
SCOR
$107M
– –
-597
Closed -$36K
SCZ icon
5075
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-10,300
Closed -$553K
201 202
203
204 205

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.