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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
FNV icon
576
PUT
Franco-Nevada
FNV
$41.4B
$8.86M 0.02%
+63,500
New +$9.43M
HLT icon
577
CALL
Hilton Worldwide
HLT
$74B
$8.86M 0.02%
102,300
-23,500
-19% -$1.96M
RDS.A
578
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.83M 0.02%
344,100
+207,100
+151% +$6.27M
CMI icon
579
PUT
Cummins
CMI
$91.7B
$8.77M 0.02%
41,200
+5,500
+15% +$1.1M
LUV icon
580
PUT
Southwest Airlines
LUV
$22.1B
$8.76M 0.02%
233,000
+28,000
+14% +$995K
DLTR icon
581
CALL
Dollar Tree
DLTR
$23.1B
$8.76M 0.02%
97,500
+21,300
+28% +$2M
ZBRA icon
582
PUT
Zebra Technologies
ZBRA
$12.4B
$8.75M 0.02%
33,800
-1,200
-3% -$323K
DD icon
583
PUT
DuPont de Nemours
DD
$18.6B
$8.73M 0.02%
126,033
+16,332
+15% +$1.14M
SAM icon
584
CALL
Boston Beer
SAM
$1.88B
$8.72M 0.02%
9,900
+3,500
+55% +$2.76M
ADI icon
585
PUT
Analog Devices
ADI
$181B
$8.68M 0.02%
74,400
+16,500
+28% +$1.93M
ICE icon
586
PUT
Intercontinental Exchange
ICE
$82.4B
$8.66M 0.02%
87,300
+35,400
+68% +$3.49M
ADI icon
587
CALL
Analog Devices
ADI
$181B
$8.62M 0.02%
73,900
-41,600
-36% -$4.87M
AEP icon
588
CALL
American Electric Power
AEP
$73.7B
$8.62M 0.02%
106,400
+49,000
+85% +$4.04M
CZR icon
589
PUT
Caesars Entertainment
CZR
$6.1B
$8.59M 0.02%
157,600
+55,500
+54% +$2.44M
CTXS
590
CALL
DELISTED
Citrix Systems Inc
CTXS
$8.57M 0.02%
62,600
+20,700
+49% +$2.96M
KLAC icon
591
PUT
KLA
KLAC
$275B
$8.56M 0.02%
443,000
-39,000
-8% -$771K
LVS icon
592
PUT
Las Vegas Sands
LVS
$30.5B
$8.53M 0.02%
182,600
-57,400
-24% -$2.74M
IMMU
593
CALL
DELISTED
Immunomedics Inc
IMMU
$8.53M 0.02%
100,000
+200
+0.2% +$10.1K
ULTA icon
594
Ulta Beauty
ULTA
$20.4B
$8.5M 0.02%
38,137
-10,091
-21% -$2.17M
FDN icon
595
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.46M 0.02%
45,000
+17,300
+62% +$3.19M
ZTS icon
596
CALL
Zoetis
ZTS
$31.6B
$8.43M 0.02%
+51,900
New +$7.98M
PM icon
597
CALL
Philip Morris
PM
$301B
$8.39M 0.02%
112,900
-16,900
-13% -$1.3M
MDY icon
598
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.38M 0.02%
24,900
-22,400
-47% -$7.65M
CMG icon
599
Chipotle Mexican Grill
CMG
$40.8B
$8.36M 0.02%
331,450
+123,650
+60% +$2.98M
UCO icon
600
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$8.36M 0.02%
1,227,200
-207,600
-14% -$1.6M
22 23
24
25 26

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.