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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
BRK.B icon
51
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 0.28%
541,700
-61,400
-10% -$12.6M
MA icon
52
PUT
Mastercard
MA
$477B
$109M 0.27%
325,200
-3,600
-1% -$1.17M
IEF icon
53
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$103M 0.25%
844,200
+82,700
+11% +$10.1M
XYZ
54
PUT
Block Inc
XYZ
$45.9B
$102M 0.25%
+621,600
New +$87.8M
AMD icon
55
PUT
Advanced Micro Devices
AMD
$851B
$101M 0.25%
1,237,800
+349,900
+39% +$26M
COST icon
56
PUT
Costco
COST
$415B
$98.9M 0.24%
280,900
+87,800
+45% +$29.5M
CRM icon
57
PUT
Salesforce
CRM
$134B
$96.4M 0.23%
389,700
+1,400
+0.4% +$306K
MELI icon
58
CALL
Mercado Libre
MELI
$91.3B
$96.1M 0.23%
88,700
+43,000
+94% +$46.7M
MELI icon
59
PUT
Mercado Libre
MELI
$91.3B
$95.7M 0.23%
88,400
-8,000
-8% -$8.68M
PYPL icon
60
PUT
PayPal
PYPL
$49.5B
$94.4M 0.23%
485,300
+44,400
+10% +$8.36M
PYPL icon
61
CALL
PayPal
PYPL
$49.5B
$90.8M 0.22%
466,700
-165,900
-26% -$31.2M
XYZ
62
CALL
Block Inc
XYZ
$45.9B
$90.7M 0.22%
+550,500
New +$77.7M
HD icon
63
CALL
Home Depot
HD
$332B
$87.4M 0.21%
321,100
+111,000
+53% +$30.1M
JNJ icon
64
PUT
Johnson & Johnson
JNJ
$635B
$84.9M 0.21%
577,000
+128,500
+29% +$19M
MA icon
65
CALL
Mastercard
MA
$477B
$84M 0.2%
249,800
-28,700
-10% -$9.33M
AVGO icon
66
PUT
Broadcom
AVGO
$1.82T
$83.5M 0.2%
2,292,000
+230,000
+11% +$7.7M
TLT icon
67
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$82.6M 0.2%
500,800
+56,800
+13% +$9.42M
DIS icon
68
CALL
Walt Disney
DIS
$165B
$80.7M 0.2%
643,500
-324,000
-33% -$40.5M
WMT icon
69
CALL
Walmart Inc
WMT
$871B
$78.5M 0.19%
1,716,300
+630,900
+58% +$28.1M
BKNG icon
70
CALL
Booking.com
BKNG
$138B
$77M 0.19%
1,150,000
+140,000
+14% +$9.83M
JPM icon
71
CALL
JPMorgan Chase
JPM
$939B
$74.9M 0.18%
785,700
+177,900
+29% +$17.5M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$73.7M 0.18%
1,005,160
+181,980
+22% +$13.9M
USO icon
73
CALL
United States Oil Fund
USO
$2.45B
$73.7M 0.18%
2,659,100
-867,700
-25% -$25.4M
BKNG icon
74
PUT
Booking.com
BKNG
$138B
$72.9M 0.18%
1,090,000
-25,000
-2% -$1.76M
NOW icon
75
PUT
ServiceNow
NOW
$102B
$70.8M 0.17%
725,000
-42,500
-6% -$3.8M
1 2
3
4 5

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.