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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
SDY icon
5076
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,800
Closed -$432K
SDY icon
5077
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,600
Closed -$324K
SEE
5078
CALL
DELISTED
Sealed Air
SEE
– –
-28,300
Closed -$919K
SEE
5079
PUT
DELISTED
Sealed Air
SEE
– –
-14,500
Closed -$471K
SF
5080
CALL
Stifel
SF
$12.5B
– –
-14,850
Closed -$307K
SFL icon
5081
CALL
SFL Corp
SFL
$1.59B
– –
-16,500
Closed -$152K
SH icon
5082
CALL
ProShares Short S&P500
SH
$916M
– –
-24,075
Closed -$2.18M
SH icon
5083
ProShares Short S&P500
SH
$916M
– –
-3,608
Closed -$327K
SH icon
5084
PUT
ProShares Short S&P500
SH
$916M
– –
-5,550
Closed -$503K
SIMO icon
5085
Silicon Motion
SIMO
$8.29B
– –
-4,255
Closed -$200K
SIMO icon
5086
PUT
Silicon Motion
SIMO
$8.29B
– –
-8,800
Closed -$413K
SIVR icon
5087
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-22,600
Closed -$391K
SIVR icon
5088
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-12,900
Closed -$223K
SJB icon
5089
CALL
ProShares Short High Yield
SJB
$51.9M
– –
-20,300
Closed -$429K
SKF icon
5090
CALL
ProShares UltraShort Financials
SKF
$10.3M
– –
-1,125
Closed -$237K
SKY icon
5091
PUT
Champion Homes
SKY
$4.52B
– –
-8,700
Closed -$211K
SKYY icon
5092
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-11,744
Closed -$912K
SLG icon
5093
CALL
SL Green Realty
SLG
$3.83B
– –
-6,818
Closed -$331K
SLM icon
5094
CALL
SLM Corp
SLM
$4.78B
– –
-20,900
Closed -$145K
SLM icon
5095
SLM Corp
SLM
$4.78B
– –
-18,241
Closed -$127K
SLM icon
5096
PUT
SLM Corp
SLM
$4.78B
– –
-21,200
Closed -$147K
SLP icon
5097
CALL
Simulations Plus
SLP
$371M
– –
-5,400
Closed -$316K
SNX icon
5098
CALL
TD Synnex
SNX
$19.6B
– –
-21,200
Closed -$1.25M
SNX icon
5099
TD Synnex
SNX
$19.6B
– –
-11,048
Closed -$651K
SNX icon
5100
PUT
TD Synnex
SNX
$19.6B
– –
-12,400
Closed -$731K
202 203
204
205 206

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.