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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
UNOV icon
5176
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
– –
-24,381
Closed -$630K
UOCT icon
5177
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-9,151
Closed -$226K
UPWK icon
5178
Upwork
UPWK
$1.14B
– –
-38,716
Closed -$580K
URA icon
5179
CALL
Global X Uranium ETF
URA
$5.6B
– –
-28,300
Closed -$303K
URTY icon
5180
CALL
ProShares UltraPro Russell2000
URTY
$329M
– –
-11,900
Closed -$372K
USAC icon
5181
USA Compression Partners
USAC
$3.72B
– –
-12,343
Closed -$139K
USFD icon
5182
US Foods
USFD
$21.9B
– –
-35,029
Closed -$788K
USPH icon
5183
US Physical Therapy
USPH
$1.17B
– –
-2,726
Closed -$217K
UTI icon
5184
Universal Technical Institute
UTI
$2.12B
– –
-25,187
Closed -$165K
UTI icon
5185
PUT
Universal Technical Institute
UTI
$2.12B
– –
-26,500
Closed -$174K
UUP icon
5186
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-323,200
Closed -$8.52M
UUP icon
5187
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-46,365
Closed -$1.22M
UUP icon
5188
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-157,100
Closed -$4.14M
UVV icon
5189
CALL
Universal Corp
UVV
$1.34B
– –
-5,600
Closed -$235K
UVV icon
5190
Universal Corp
UVV
$1.34B
– –
-5,530
Closed -$232K
UVV icon
5191
PUT
Universal Corp
UVV
$1.34B
– –
-7,500
Closed -$315K
VAC icon
5192
CALL
Marriott Vacations Worldwide
VAC
$3.4B
– –
-11,100
Closed -$900K
VAC icon
5193
Marriott Vacations Worldwide
VAC
$3.4B
– –
-7,606
Closed -$617K
VAC icon
5194
PUT
Marriott Vacations Worldwide
VAC
$3.4B
– –
-21,800
Closed -$1.77M
VATE icon
5195
CALL
INNOVATE Corp
VATE
$116M
– –
-1,360
Closed -$48K
VATE icon
5196
PUT
INNOVATE Corp
VATE
$116M
– –
-1,120
Closed -$40K
VCLT icon
5197
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-3,500
Closed -$370K
VEA icon
5198
CALL
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-10,100
Closed -$392K
VEA icon
5199
PUT
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-26,500
Closed -$1.03M
VECO icon
5200
PUT
Veeco
VECO
$2.96B
– –
-22,300
Closed -$285K
206 207
208
209 210

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.