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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
SONY icon
626
CALL
Sony
SONY
$131B
$7.86M 0.02%
507,000
+33,500
+7% +$521K
AEM icon
627
PUT
Agnico Eagle Mines
AEM
$73B
$7.84M 0.02%
98,200
-11,600
-11% -$887K
KL
628
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.81M 0.02%
159,700
-40,500
-20% -$2.03M
ZEN
629
PUT
DELISTED
ZENDESK INC
ZEN
$7.81M 0.02%
76,700
-34,400
-31% -$3.22M
LEN icon
630
PUT
Lennar Class A
LEN
$20.5B
$7.79M 0.02%
101,854
+32,643
+47% +$2.32M
WM icon
631
PUT
Waste Management
WM
$95.5B
$7.76M 0.02%
68,400
+1,700
+3% +$188K
CSX icon
632
CALL
CSX Corp
CSX
$96B
$7.74M 0.02%
299,400
+19,200
+7% +$474K
MLM icon
633
PUT
Martin Marietta Materials
MLM
$34.3B
$7.72M 0.02%
33,400
-6,100
-15% -$1.32M
XLB icon
634
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.71M 0.02%
+244,600
New +$7.6M
PINS icon
635
PUT
Pinterest
PINS
$13.2B
$7.69M 0.02%
189,500
+72,800
+62% +$2.37M
GPN icon
636
CALL
Global Payments
GPN
$23B
$7.65M 0.02%
43,100
-3,900
-8% -$675K
HLT icon
637
PUT
Hilton Worldwide
HLT
$75.3B
$7.64M 0.02%
88,200
-36,800
-29% -$3.08M
PXD
638
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.63M 0.02%
88,300
+7,500
+9% +$739K
USB icon
639
CALL
US Bancorp
USB
$98.9B
$7.59M 0.02%
215,100
-20,400
-9% -$747K
ENPH icon
640
Enphase Energy
ENPH
$5.01B
$7.5M 0.02%
92,786
-19,742
-18% -$1.32M
AON icon
641
CALL
Aon
AON
$78.4B
$7.49M 0.02%
+36,500
New +$7.29M
XLNX
642
DELISTED
Xilinx Inc
XLNX
$7.49M 0.02%
72,228
-33,916
-32% -$3.48M
SOXX icon
643
CALL
iShares Semiconductor ETF
SOXX
$42.7B
$7.48M 0.02%
+73,800
New +$7.21M
QRVO icon
644
Qorvo
QRVO
$7.92B
$7.46M 0.02%
57,054
+5,838
+11% +$724K
PAYX icon
645
CALL
Paychex
PAYX
$41.1B
$7.45M 0.02%
94,100
-19,900
-17% -$1.49M
FSLR icon
646
CALL
First Solar
FSLR
$22.1B
$7.44M 0.02%
113,200
+71,600
+172% +$4.75M
WM icon
647
CALL
Waste Management
WM
$95.5B
$7.44M 0.02%
65,600
-65,800
-50% -$7.27M
RKT icon
648
PUT
Rocket Companies
RKT
$38.2B
$7.38M 0.02%
+367,800
New +$8.58M
COP icon
649
PUT
ConocoPhillips
COP
$141B
$7.36M 0.02%
226,800
-22,300
-9% -$845K
DLTR icon
650
PUT
Dollar Tree
DLTR
$24.1B
$7.35M 0.02%
81,800
+18,200
+29% +$1.71M
24 25
26
27 28

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.