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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
PARA
651
CALL
DELISTED
Paramount Global Class B
PARA
$7.32M 0.02%
252,800
+128,900
+104% +$3.45M
PARA
652
PUT
DELISTED
Paramount Global Class B
PARA
$7.32M 0.02%
252,700
+153,900
+156% +$4.12M
CHRW icon
653
CALL
C.H. Robinson
CHRW
$22B
$7.3M 0.02%
70,400
+13,700
+24% +$1.29M
SRPT icon
654
PUT
Sarepta Therapeutics
SRPT
$1.66B
$7.25M 0.02%
51,300
-23,500
-31% -$3.57M
TSN icon
655
CALL
Tyson Foods
TSN
$20.2B
$7.25M 0.02%
122,900
-58,700
-32% -$3.62M
UPRO icon
656
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
$7.25M 0.02%
265,000
-104,200
-28% -$2.85M
LHX icon
657
L3Harris
LHX
$55.9B
$7.24M 0.02%
41,212
+32,778
+389% +$5.75M
ALB icon
658
PUT
Albemarle
ALB
$13.5B
$7.24M 0.02%
83,300
-5,900
-7% -$523K
UNG icon
659
PUT
United States Natural Gas Fund
UNG
$478M
$7.23M 0.02%
160,175
-55,700
-26% -$2.67M
EA icon
660
CALL
Electronic Arts
EA
$52.4B
$7.22M 0.02%
55,500
-34,000
-38% -$4.63M
MPC icon
661
CALL
Marathon Petroleum
MPC
$90.3B
$7.2M 0.02%
244,500
-159,600
-39% -$5.61M
WFC icon
662
Wells Fargo
WFC
$261B
$7.2M 0.02%
309,385
+10,797
+4% +$266K
SHOP icon
663
Shopify
SHOP
$148B
$7.2M 0.02%
70,150
-151,940
-68% -$15.1M
MPC icon
664
Marathon Petroleum
MPC
$90.3B
$7.19M 0.02%
244,460
+34,445
+16% +$1.21M
PRU icon
665
CALL
Prudential Financial
PRU
$41.7B
$7.18M 0.02%
113,800
-10,900
-9% -$717K
YUM icon
666
CALL
Yum! Brands
YUM
$41B
$7.17M 0.02%
79,100
+16,400
+26% +$1.51M
CVS icon
667
CVS Health
CVS
$137B
$7.17M 0.02%
124,602
-57,171
-31% -$3.56M
CXO
668
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$7.16M 0.02%
161,200
-21,100
-12% -$1.05M
KL
669
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.14M 0.02%
145,933
-23,017
-14% -$1.15M
SEDG icon
670
CALL
SolarEdge
SEDG
$2.59B
$7.13M 0.02%
30,800
+12,000
+64% +$2.31M
HCA icon
671
CALL
HCA Healthcare
HCA
$84.8B
$7.13M 0.02%
59,300
+8,000
+16% +$990K
MCHP icon
672
PUT
Microchip Technology
MCHP
$42.8B
$7.12M 0.02%
138,600
-37,400
-21% -$1.95M
FINS
673
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$7.12M 0.02%
432,453
– –
PGR icon
674
CALL
Progressive
PGR
$124B
$7.12M 0.02%
75,600
+38,600
+104% +$3.47M
PDD icon
675
CALL
Pinduoduo
PDD
$118B
$7.11M 0.02%
96,500
-37,700
-28% -$3.23M
25 26
27
28 29

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.