We are live on ! Find out more
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
DFS
751
CALL
DELISTED
Discover Financial Services
DFS
$6.02M 0.01%
108,200
-100
-0.1% -$5.24K
ESTC icon
752
CALL
Elastic
ESTC
$6.35B
$6.01M 0.01%
55,400
-16,600
-23% -$1.63M
HES
753
PUT
DELISTED
Hess
HES
$6.01M 0.01%
+147,600
New +$7.01M
LH icon
754
PUT
Labcorp
LH
$24.4B
$6M 0.01%
37,481
+13,852
+59% +$2.2M
IGV icon
755
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$5.99M 0.01%
96,460
-9,720
-9% -$584K
W icon
756
Wayfair
W
$12B
$5.98M 0.01%
20,302
+9,887
+95% +$2.71M
VALE icon
757
PUT
Vale
VALE
$62.3B
$5.98M 0.01%
574,300
+153,400
+36% +$1.72M
TSN icon
758
PUT
Tyson Foods
TSN
$21.7B
$5.96M 0.01%
101,100
-41,500
-29% -$2.56M
NOW icon
759
ServiceNow
NOW
$108B
$5.94M 0.01%
60,900
+14,935
+32% +$1.33M
MGM icon
760
PUT
MGM Resorts International
MGM
$11.8B
$5.93M 0.01%
273,200
-148,500
-35% -$2.94M
BIIB icon
761
Biogen
BIIB
$29.9B
$5.93M 0.01%
21,005
+2,415
+13% +$674K
LABU icon
762
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$5.93M 0.01%
+5,485
New +$6.29M
ILMN icon
763
Illumina
ILMN
$28.7B
$5.92M 0.01%
19,918
-11,144
-36% -$3.84M
VFC icon
764
PUT
VF Corp
VFC
$6.75B
$5.91M 0.01%
84,800
+22,200
+35% +$1.43M
SDS icon
765
CALL
ProShares UltraShort S&P500
SDS
$426M
$5.9M 0.01%
+14,584
New +$6.09M
BURL icon
766
PUT
Burlington
BURL
$22.2B
$5.9M 0.01%
28,800
-2,200
-7% -$429K
KMX icon
767
PUT
CarMax
KMX
$8.23B
$5.88M 0.01%
63,200
+1,000
+2% +$99.9K
FTNT icon
768
CALL
Fortinet
FTNT
$113B
$5.88M 0.01%
251,000
+15,500
+7% +$400K
BBWI icon
769
PUT
Bath & Body Works
BBWI
$4.1B
$5.87M 0.01%
239,236
-41,068
-15% -$839K
DKS icon
770
CALL
Dick's Sporting Goods
DKS
$18.3B
$5.86M 0.01%
102,600
+44,700
+77% +$2.18M
QLD icon
771
PUT
ProShares Ultra QQQ
QLD
$12.3B
$5.86M 0.01%
259,600
-14,000
-5% -$309K
TER icon
772
PUT
Teradyne
TER
$50.6B
$5.83M 0.01%
73,000
+21,700
+42% +$1.84M
WKHS icon
773
PUT
Workhorse Group
WKHS
$30M
$5.83M 0.01%
72
+56
+350% +$3.2M
CXO
774
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.81M 0.01%
130,900
+61,000
+87% +$3.04M
FICO icon
775
CALL
Fair Isaac
FICO
$29.9B
$5.81M 0.01%
13,600
-2,900
-18% -$1.23M
29 30
31
32 33

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.