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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
EDU icon
701
PUT
New Oriental
EDU
$7.84B
$6.71M 0.02%
45,600
-25,700
-36% -$3.71M
PXD
702
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.71M 0.02%
77,600
-25,200
-25% -$2.48M
WKHS icon
703
CALL
Workhorse Group
WKHS
$29.5M
$6.69M 0.02%
82
+62
+310% +$3.54M
K
704
PUT
DELISTED
Kellanova
K
$6.68M 0.02%
112,145
+16,188
+17% +$1.03M
DHI icon
705
CALL
D.R. Horton
DHI
$41B
$6.66M 0.02%
90,000
+41,400
+85% +$2.83M
FTCH
706
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.65M 0.02%
262,500
+15,900
+6% +$394K
DISH
707
CALL
DELISTED
DISH Network Corp.
DISH
$6.64M 0.02%
223,900
+63,400
+40% +$2.09M
KEYS icon
708
CALL
Keysight
KEYS
$54.5B
$6.62M 0.02%
66,500
-9,500
-13% -$933K
MGM icon
709
CALL
MGM Resorts International
MGM
$11.7B
$6.62M 0.02%
304,900
-128,600
-30% -$2.55M
QDEL icon
710
CALL
QuidelOrtho
QDEL
$1.09B
$6.62M 0.02%
30,800
+18,000
+141% +$4.02M
ALXN
711
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.61M 0.02%
58,800
+2,600
+5% +$280K
EW icon
712
CALL
Edwards Lifesciences
EW
$47.6B
$6.6M 0.02%
+84,300
New +$6.58M
CSGP icon
713
CALL
CoStar Group
CSGP
$11.3B
$6.6M 0.02%
77,000
-57,000
-43% -$4.54M
MTN icon
714
PUT
Vail Resorts
MTN
$5.19B
$6.59M 0.02%
30,800
+2,600
+9% +$536K
SLB icon
715
PUT
SLB Ltd
SLB
$77.8B
$6.58M 0.02%
421,600
-18,500
-4% -$344K
XOM icon
716
ExxonMobil
XOM
$651B
$6.56M 0.02%
191,305
+72,055
+60% +$2.95M
VWO icon
717
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.55M 0.02%
154,000
+24,800
+19% +$1.08M
ABMD
718
DELISTED
Abiomed Inc
ABMD
$6.53M 0.02%
23,977
-3,200
-12% -$922K
ROK icon
719
CALL
Rockwell Automation
ROK
$51.4B
$6.53M 0.02%
29,500
-3,900
-12% -$871K
HUBS icon
720
HubSpot
HUBS
$10.5B
$6.52M 0.02%
21,759
+964
+5% +$253K
KWEB icon
721
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.5M 0.02%
97,400
-45,100
-32% -$3.06M
CTSH icon
722
CALL
Cognizant
CTSH
$21.5B
$6.5M 0.02%
94,200
-9,000
-9% -$586K
BX icon
723
Blackstone
BX
$104B
$6.48M 0.02%
122,915
+97,270
+379% +$5.21M
RPD icon
724
CALL
Rapid7
RPD
$634M
$6.47M 0.02%
+105,500
New +$6.27M
TREE icon
725
PUT
LendingTree
TREE
$544M
$6.45M 0.02%
21,100
-13,000
-38% -$4.13M
27 28
29
30 31

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.