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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
JNJ icon
501
Johnson & Johnson
JNJ
$635B
$10.9M 0.03%
73,986
+36,050
+95% +$5.33M
VRTX icon
502
CALL
Vertex Pharmaceuticals
VRTX
$121B
$10.8M 0.03%
40,100
-3,700
-8% -$1.02M
MPC icon
503
PUT
Marathon Petroleum
MPC
$90.3B
$10.8M 0.03%
366,800
+49,600
+16% +$1.74M
ZEN
504
CALL
DELISTED
ZENDESK INC
ZEN
$10.8M 0.03%
105,800
-600
-0.6% -$56.1K
RCL icon
505
CALL
Royal Caribbean
RCL
$78.7B
$10.8M 0.03%
167,000
-68,000
-29% -$4M
SHV icon
506
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.8M 0.03%
+97,118
New +$10.8M
EWJ icon
507
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$10.7M 0.03%
+179,900
New +$10.3M
SPLK
508
DELISTED
Splunk Inc
SPLK
$10.7M 0.03%
57,197
+6,969
+14% +$1.39M
QRVO icon
509
CALL
Qorvo
QRVO
$7.63B
$10.7M 0.03%
81,700
+33,000
+68% +$4.09M
NEM icon
510
CALL
Newmont
NEM
$98.2B
$10.7M 0.03%
170,200
-67,600
-28% -$4.41M
VRTX icon
511
PUT
Vertex Pharmaceuticals
VRTX
$121B
$10.6M 0.03%
39,200
-10,200
-21% -$2.81M
CCI icon
512
PUT
Crown Castle
CCI
$32.7B
$10.6M 0.03%
64,500
+4,700
+8% +$776K
WBA
513
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.03%
299,300
+218,100
+269% +$8.53M
CZR icon
514
CALL
Caesars Entertainment
CZR
$6.1B
$10.6M 0.03%
194,100
-70,600
-27% -$3.1M
TECL icon
515
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$10.6M 0.03%
354,000
+103,000
+41% +$2.97M
WIX icon
516
CALL
WIX.com
WIX
$2.15B
$10.6M 0.03%
41,300
-8,100
-16% -$2.23M
NXPI icon
517
CALL
NXP Semiconductors
NXPI
$68B
$10.5M 0.03%
84,900
-10,700
-11% -$1.31M
NTES icon
518
PUT
NetEase
NTES
$76.5B
$10.5M 0.03%
116,000
+23,000
+25% +$2.16M
KWEB icon
519
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.4M 0.03%
155,800
+48,400
+45% +$3.29M
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.4M 0.03%
62,979
-19,693
-24% -$3.27M
ILMN icon
521
CALL
Illumina
ILMN
$29.4B
$10.3M 0.03%
34,746
-3,598
-9% -$1.24M
STMP
522
CALL
DELISTED
Stamps.com, Inc.
STMP
$10.3M 0.03%
42,500
+2,600
+7% +$620K
PNC icon
523
CALL
PNC Financial Services
PNC
$100B
$10.3M 0.03%
96,400
+15,900
+20% +$1.71M
SYK icon
524
PUT
Stryker
SYK
$127B
$10.3M 0.03%
50,200
-9,600
-16% -$1.87M
A icon
525
PUT
Agilent Technologies
A
$39.1B
$10.2M 0.02%
102,100
+29,900
+41% +$2.89M
19 20
21
22 23

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.