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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
TRGP icon
5151
PUT
Targa Resources
TRGP
$57.4B
– –
-65,400
Closed -$1.23M
TRI icon
5152
CALL
Thomson Reuters
TRI
$42.7B
– –
-12,623
Closed -$890K
TRI icon
5153
PUT
Thomson Reuters
TRI
$42.7B
– –
-6,833
Closed -$482K
TRU icon
5154
TransUnion
TRU
$14.9B
– –
-3,777
Closed -$326K
TRU icon
5155
PUT
TransUnion
TRU
$14.9B
– –
-8,900
Closed -$749K
TS icon
5156
Tenaris
TS
$28.5B
– –
-18,905
Closed -$246K
TS icon
5157
PUT
Tenaris
TS
$28.5B
– –
-23,500
Closed -$306K
TX icon
5158
Ternium
TX
$9.37B
– –
-14,824
Closed -$223K
TX icon
5159
PUT
Ternium
TX
$9.37B
– –
-23,000
Closed -$347K
TXN icon
5160
CALL
Texas Instruments
TXN
$255B
– –
-172,900
Closed -$21.6M
TXN icon
5161
Texas Instruments
TXN
$255B
– –
-2,263
Closed -$282K
TXN icon
5162
PUT
Texas Instruments
TXN
$255B
– –
-147,600
Closed -$18.4M
TYD icon
5163
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32M
– –
-7,800
Closed -$533K
TYL icon
5164
Tyler Technologies
TYL
$13B
– –
-1,438
Closed -$497K
TZA icon
5165
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-2,075
Closed -$2.95M
UA icon
5166
Under Armour Class C
UA
$2.95B
– –
-43,670
Closed -$410K
UBS icon
5167
CALL
UBS Group
UBS
$172B
– –
-10,300
Closed -$117K
UBS icon
5168
UBS Group
UBS
$172B
– –
-18,459
Closed -$210K
UBS icon
5169
PUT
UBS Group
UBS
$172B
– –
-48,000
Closed -$546K
UDOW icon
5170
CALL
ProShares UltraPro Dow 30
UDOW
$830M
– –
-467,200
Closed -$7.18M
UDOW icon
5171
PUT
ProShares UltraPro Dow 30
UDOW
$830M
– –
-165,600
Closed -$2.54M
UHT
5172
CALL
Universal Health Realty Income Trust
UHT
$614M
– –
-4,000
Closed -$320K
UHT
5173
PUT
Universal Health Realty Income Trust
UHT
$614M
– –
-3,000
Closed -$240K
UIS icon
5174
CALL
Unisys
UIS
$245M
– –
-14,400
Closed -$153K
UNIT
5175
Uniti Group
UNIT
$2.62B
– –
-11,662
Closed -$113K
205 206
207
208 209

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.