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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
SUI icon
551
CALL
Sun Communities
SUI
$15B
$9.48M 0.02%
67,600
+100
+0.1% +$14.3K
D icon
552
CALL
Dominion Energy
D
$62.5B
$9.45M 0.02%
121,300
+21,100
+21% +$1.66M
CSX icon
553
PUT
CSX Corp
CSX
$98.6B
$9.44M 0.02%
365,100
+26,400
+8% +$651K
MET icon
554
CALL
MetLife
MET
$61B
$9.43M 0.02%
256,500
-69,400
-21% -$2.63M
EFA icon
555
iShares MSCI EAFE ETF
EFA
$76.4B
$9.35M 0.02%
146,149
+4,323
+3% +$277K
APD icon
556
CALL
Air Products & Chemicals
APD
$66.3B
$9.35M 0.02%
31,800
-5,000
-14% -$1.44M
AZO icon
557
AutoZone
AZO
$48.3B
$9.29M 0.02%
8,046
-2,319
-22% -$2.74M
TECL icon
558
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$9.28M 0.02%
311,000
+49,000
+19% +$1.41M
BBBY
559
CALL
Bed Bath & Beyond
BBBY
$473M
$9.25M 0.02%
137,170
+111,650
+438% +$7.61M
ITW icon
560
PUT
Illinois Tool Works
ITW
$81.4B
$9.23M 0.02%
47,700
-3,400
-7% -$646K
ALB icon
561
CALL
Albemarle
ALB
$13.5B
$9.22M 0.02%
106,100
-4,700
-4% -$416K
SPCE icon
562
PUT
Virgin Galactic
SPCE
$320M
$9.2M 0.02%
22,510
+7,395
+49% +$2.81M
IBM icon
563
IBM
IBM
$202B
$9.2M 0.02%
79,543
+65,950
+485% +$7.76M
QDEL icon
564
PUT
QuidelOrtho
QDEL
$1.09B
$9.16M 0.02%
42,600
+24,800
+139% +$5.53M
MRVL icon
565
PUT
Marvell Technology
MRVL
$174B
$9.09M 0.02%
230,700
-133,300
-37% -$4.9M
CERN
566
CALL
DELISTED
Cerner Corp
CERN
$9.08M 0.02%
127,500
+82,300
+182% +$5.86M
ANET icon
567
Arista Networks
ANET
$219B
$9.06M 0.02%
689,168
-28,656
-4% -$394K
AAP icon
568
Advance Auto Parts
AAP
$3.37B
$9.06M 0.02%
59,725
-2,690
-4% -$405K
FAST icon
569
CALL
Fastenal
FAST
$54B
$9.06M 0.02%
399,600
+218,400
+121% +$5.02M
EBAY icon
570
PUT
eBay
EBAY
$48.6B
$9.04M 0.02%
171,800
+38,400
+29% +$2.12M
ETN icon
571
CALL
Eaton
ETN
$157B
$9.04M 0.02%
89,300
+4,200
+5% +$411K
PNC icon
572
PUT
PNC Financial Services
PNC
$100B
$9.01M 0.02%
84,300
-8,000
-9% -$860K
IYR icon
573
CALL
iShares US Real Estate ETF
IYR
$4.59B
$9M 0.02%
113,100
-40,300
-26% -$3.25M
NEM icon
574
Newmont
NEM
$98.2B
$8.92M 0.02%
142,041
-14,824
-9% -$966K
CHGG icon
575
CALL
Chegg
CHGG
$108M
$8.9M 0.02%
124,200
+6,000
+5% +$442K
21 22
23
24 25

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.