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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
COF icon
526
CALL
Capital One
COF
$127B
$10.2M 0.02%
144,600
-63,100
-30% -$4.22M
BUD icon
527
PUT
AB InBev
BUD
$156B
$10.2M 0.02%
187,400
-15,900
-8% -$881K
IONS icon
528
PUT
Ionis Pharmaceuticals
IONS
$9.24B
$10.1M 0.02%
209,300
+101,400
+94% +$5.63M
LYV icon
529
CALL
Live Nation Entertainment
LYV
$41.7B
$10.1M 0.02%
+190,200
New +$9.81M
NVAX icon
530
PUT
Novavax
NVAX
$1.25B
$10.1M 0.02%
93,600
+8,100
+9% +$987K
RUN icon
531
PUT
Sunrun
RUN
$2.36B
$10.1M 0.02%
138,500
+96,700
+231% +$4.55M
PANW icon
532
PUT
Palo Alto Networks
PANW
$261B
$10.1M 0.02%
245,400
+31,800
+15% +$1.32M
IWF icon
533
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$10M 0.02%
186,800
+126,000
+207% +$6.64M
FISV
534
PUT
Fiserv Inc
FISV
$27.9B
$10M 0.02%
96,900
-36,700
-27% -$3.66M
SVXY icon
535
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$10M 0.02%
565,400
+161,000
+40% +$2.76M
PDD icon
536
PUT
Pinduoduo
PDD
$120B
$9.99M 0.02%
135,500
-186,600
-58% -$16M
TNA icon
537
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$9.97M 0.02%
329,000
-32,300
-9% -$1.01M
SEDG icon
538
PUT
SolarEdge
SEDG
$2.55B
$9.88M 0.02%
42,700
-6,200
-13% -$1.19M
WORK
539
PUT
DELISTED
Slack Technologies, Inc.
WORK
$9.87M 0.02%
366,100
+71,800
+24% +$2.11M
LLY icon
540
CALL
Eli Lilly
LLY
$1.07T
$9.86M 0.02%
67,400
-37,400
-36% -$5.79M
DUK icon
541
PUT
Duke Energy
DUK
$101B
$9.85M 0.02%
119,500
+16,900
+16% +$1.39M
DVA icon
542
CALL
DaVita
DVA
$15.2B
$9.81M 0.02%
116,600
+56,300
+93% +$4.81M
MCHP icon
543
CALL
Microchip Technology
MCHP
$42.3B
$9.8M 0.02%
190,800
+59,200
+45% +$3.08M
IVV icon
544
iShares Core S&P 500 ETF
IVV
$870B
$9.76M 0.02%
+29,254
New +$9.74M
FNV icon
545
CALL
Franco-Nevada
FNV
$41.4B
$9.75M 0.02%
+69,900
New +$10.4M
IONS icon
546
Ionis Pharmaceuticals
IONS
$9.24B
$9.72M 0.02%
200,589
+100,324
+100% +$5.57M
BX icon
547
CALL
Blackstone
BX
$105B
$9.57M 0.02%
181,600
-92,700
-34% -$4.96M
IFF icon
548
PUT
International Flavors & Fragrances
IFF
$19.6B
$9.54M 0.02%
78,500
+47,600
+154% +$5.92M
PM icon
549
Philip Morris
PM
$305B
$9.52M 0.02%
128,056
-93,151
-42% -$7.19M
LUV icon
550
CALL
Southwest Airlines
LUV
$22B
$9.48M 0.02%
252,200
-14,600
-5% -$519K
20 21
22
23 24

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.