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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
EPD icon
676
CALL
Enterprise Products Partners
EPD
$83.8B
$7.09M 0.02%
444,800
+232,500
+110% +$4.07M
VALE icon
677
CALL
Vale
VALE
$62.9B
$7.08M 0.02%
680,500
+387,800
+132% +$4.35M
TECH icon
678
CALL
Bio-Techne
TECH
$11.2B
$7.06M 0.02%
+114,400
New +$7.44M
BKLN icon
679
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$7.04M 0.02%
324,300
-149,200
-32% -$3.24M
NVCR icon
680
PUT
NovoCure
NVCR
$2.04B
$7.03M 0.02%
64,500
-12,000
-16% -$960K
EXAS
681
PUT
DELISTED
Exact Sciences
EXAS
$7.03M 0.02%
68,900
+5,200
+8% +$449K
WDC icon
682
Western Digital
WDC
$179B
$7.02M 0.02%
236,247
+114,811
+95% +$3.41M
AIG icon
683
PUT
American International
AIG
$41.9B
$7.01M 0.02%
256,900
+27,800
+12% +$828K
BP icon
684
CALL
BP
BP
$113B
$7M 0.02%
396,300
+800
+0.2% +$17.3K
BIL icon
685
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.96M 0.02%
76,064
-128,974
-63% -$11.8M
ENPH icon
686
PUT
Enphase Energy
ENPH
$4.84B
$6.96M 0.02%
86,100
-47,900
-36% -$3.21M
TDG icon
687
PUT
TransDigm Group
TDG
$69.2B
$6.95M 0.02%
14,200
-900
-6% -$423K
EXAS
688
CALL
DELISTED
Exact Sciences
EXAS
$6.91M 0.02%
67,700
+8,600
+15% +$743K
LYB icon
689
PUT
LyondellBasell Industries
LYB
$19.5B
$6.87M 0.02%
97,800
+32,300
+49% +$2.23M
CCL icon
690
PUT
Carnival Corporation Ltd
CCL
$36.1B
$6.86M 0.02%
454,900
-47,600
-9% -$736K
BIL icon
691
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.85M 0.02%
74,800
-1,400
-2% -$128K
ICE icon
692
CALL
Intercontinental Exchange
ICE
$82.4B
$6.84M 0.02%
69,000
+7,500
+12% +$739K
XPO icon
693
CALL
XPO
XPO
$25B
$6.83M 0.02%
229,866
-79,224
-26% -$2.28M
TJX icon
694
CALL
TJX Companies
TJX
$170B
$6.83M 0.02%
126,100
-72,000
-36% -$3.88M
XLP icon
695
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.8M 0.02%
107,400
+11,300
+12% +$714K
AFL icon
696
CALL
Aflac
AFL
$63.9B
$6.8M 0.02%
188,800
+79,600
+73% +$2.9M
LYFT icon
697
PUT
Lyft
LYFT
$5.39B
$6.73M 0.02%
248,100
+24,200
+11% +$719K
SHAK icon
698
CALL
Shake Shack
SHAK
$2.3B
$6.73M 0.02%
103,700
+4,800
+5% +$278K
CCL icon
699
CALL
Carnival Corporation Ltd
CCL
$36.1B
$6.72M 0.02%
446,000
-235,400
-35% -$3.64M
ANET icon
700
CALL
Arista Networks
ANET
$219B
$6.71M 0.02%
510,400
+102,400
+25% +$1.41M
26 27
28
29 30

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.