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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
CRWD icon
726
CrowdStrike
CRWD
$187B
$6.45M 0.02%
189,072
-80,412
-30% -$2.34M
SO icon
727
CALL
Southern Company
SO
$110B
$6.44M 0.02%
119,900
-41,300
-26% -$2.21M
GE icon
728
CALL
GE Aerospace
GE
$367B
$6.44M 0.02%
211,030
-56,098
-21% -$1.82M
RGLD icon
729
CALL
Royal Gold
RGLD
$17.1B
$6.43M 0.02%
+53,600
New +$7.04M
DHI icon
730
PUT
D.R. Horton
DHI
$41B
$6.42M 0.02%
86,700
+25,300
+41% +$1.73M
DUK icon
731
CALL
Duke Energy
DUK
$102B
$6.41M 0.02%
77,800
-4,300
-5% -$354K
RACE icon
732
PUT
Ferrari
RACE
$63.3B
$6.38M 0.02%
35,000
-50,200
-59% -$9.34M
RKT icon
733
CALL
Rocket Companies
RKT
$36.9B
$6.37M 0.02%
+317,600
New +$7.41M
MTCH icon
734
PUT
Match Group
MTCH
$8.84B
$6.36M 0.02%
+58,300
New +$6.17M
DISH
735
PUT
DELISTED
DISH Network Corp.
DISH
$6.34M 0.02%
213,700
-25,700
-11% -$848K
AMGN icon
736
Amgen
AMGN
$203B
$6.31M 0.02%
25,423
+19,712
+345% +$4.88M
ED icon
737
CALL
Consolidated Edison
ED
$41.6B
$6.31M 0.02%
82,000
+29,600
+56% +$2.18M
MCD icon
738
McDonald's
MCD
$188B
$6.31M 0.02%
28,866
-30,920
-52% -$6.35M
SNOW icon
739
CALL
Snowflake
SNOW
$92.9B
$6.3M 0.02%
+24,300
New +$5.79M
MNST icon
740
CALL
Monster Beverage
MNST
$91.4B
$6.29M 0.02%
157,800
+82,600
+110% +$3.26M
FTNT icon
741
PUT
Fortinet
FTNT
$112B
$6.23M 0.02%
266,000
-13,500
-5% -$349K
MDY icon
742
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.23M 0.02%
18,500
-55,100
-75% -$18.8M
PRU icon
743
PUT
Prudential Financial
PRU
$41.7B
$6.21M 0.02%
98,500
-41,000
-29% -$2.7M
IRBT
744
PUT
DELISTED
iRobot
IRBT
$6.2M 0.02%
79,900
-21,200
-21% -$1.63M
AKAM icon
745
CALL
Akamai
AKAM
$16.8B
$6.16M 0.02%
55,400
-1,800
-3% -$200K
VIXM icon
746
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.5M
$6.14M 0.01%
+150,400
New +$6M
ORCL icon
747
Oracle
ORCL
$331B
$6.13M 0.01%
103,166
+67,535
+190% +$3.84M
SMH icon
748
VanEck Semiconductor ETF
SMH
$67.6B
$6.12M 0.01%
70,144
+40,344
+135% +$3.38M
ASHR icon
749
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$6.08M 0.01%
176,900
+92,900
+111% +$3.19M
SO icon
750
PUT
Southern Company
SO
$110B
$6.03M 0.01%
112,300
+18,000
+19% +$962K
28 29
30
31 32

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.