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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
SWK icon
601
PUT
Stanley Black & Decker
SWK
$14.2B
$8.35M 0.02%
51,700
+13,000
+34% +$2.02M
D icon
602
PUT
Dominion Energy
D
$62.5B
$8.33M 0.02%
107,000
-1,100
-1% -$86.4K
BP icon
603
PUT
BP
BP
$113B
$8.32M 0.02%
471,000
+133,000
+39% +$2.88M
TJX icon
604
PUT
TJX Companies
TJX
$170B
$8.32M 0.02%
153,600
-8,200
-5% -$442K
FSLR icon
605
PUT
First Solar
FSLR
$21.8B
$8.31M 0.02%
126,400
+55,900
+79% +$3.71M
TSCO icon
606
PUT
Tractor Supply
TSCO
$16.3B
$8.3M 0.02%
294,500
+75,000
+34% +$2.16M
KHC icon
607
PUT
Kraft Heinz
KHC
$30.4B
$8.26M 0.02%
279,300
-65,000
-19% -$2.16M
SOXX icon
608
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$8.21M 0.02%
+81,000
New +$7.92M
CHRW icon
609
PUT
C.H. Robinson
CHRW
$22B
$8.16M 0.02%
78,700
+31,100
+65% +$2.92M
MTCH icon
610
CALL
Match Group
MTCH
$8.84B
$8.14M 0.02%
+74,600
New +$7.9M
IQ icon
611
CALL
iQIYI
IQ
$1.18B
$8.13M 0.02%
356,500
+64,900
+22% +$1.42M
TTD icon
612
Trade Desk
TTD
$8.13B
$8.12M 0.02%
162,900
+61,620
+61% +$2.81M
YUM icon
613
PUT
Yum! Brands
YUM
$41B
$8.08M 0.02%
89,100
-9,900
-10% -$913K
RH icon
614
CALL
RH
RH
$3.3B
$8.03M 0.02%
21,400
-7,400
-26% -$2.33M
MMM icon
615
3M
MMM
$89B
$8M 0.02%
59,836
+14,864
+33% +$2M
SWK icon
616
CALL
Stanley Black & Decker
SWK
$14.2B
$7.99M 0.02%
49,500
-2,500
-5% -$389K
GWW icon
617
PUT
W.W. Grainger
GWW
$65.3B
$7.99M 0.02%
22,700
-600
-3% -$207K
T icon
618
AT&T
T
$165B
$7.98M 0.02%
373,233
+11,296
+3% +$252K
OIH icon
619
CALL
VanEck Oil Services ETF
OIH
$2.06B
$7.96M 0.02%
80,800
-29,000
-26% -$3.56M
KRE icon
620
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.95M 0.02%
225,400
-236,600
-51% -$8.92M
LEN icon
621
CALL
Lennar Class A
LEN
$20.4B
$7.94M 0.02%
103,817
-34,295
-25% -$2.44M
NET icon
622
CALL
Cloudflare
NET
$93B
$7.92M 0.02%
194,700
+40,700
+26% +$1.56M
XPO icon
623
PUT
XPO
XPO
$25B
$7.88M 0.02%
265,141
+54,648
+26% +$1.57M
SYK icon
624
CALL
Stryker
SYK
$127B
$7.86M 0.02%
38,400
-13,900
-27% -$2.7M
WBA
625
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.86M 0.02%
222,200
+138,700
+166% +$5.42M
23 24
25
26 27

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.