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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
ALXN
776
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.8M 0.01%
51,600
-13,700
-21% -$1.48M
IP icon
777
PUT
International Paper
IP
$22.3B
$5.8M 0.01%
151,958
+45,302
+42% +$1.6M
KKR icon
778
CALL
KKR & Co
KKR
$90.6B
$5.79M 0.01%
169,500
+9,600
+6% +$336K
TNDM icon
779
PUT
Tandem Diabetes Care
TNDM
$1.15B
$5.79M 0.01%
51,400
-2,200
-4% -$231K
FIS icon
780
PUT
Fidelity National Information Services
FIS
$22.3B
$5.77M 0.01%
38,800
-10,800
-22% -$1.56M
MLM icon
781
CALL
Martin Marietta Materials
MLM
$34.3B
$5.75M 0.01%
24,900
+2,400
+11% +$519K
BDX icon
782
PUT
Becton Dickinson
BDX
$44.1B
$5.75M 0.01%
26,138
-8,507
-25% -$2.09M
MTCH icon
783
Match Group
MTCH
$9.07B
$5.75M 0.01%
+52,677
New +$5.58M
ZTS icon
784
PUT
Zoetis
ZTS
$32.4B
$5.74M 0.01%
+35,300
New +$5.42M
GRUB
785
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.73M 0.01%
39,150
-1,950
-5% -$281K
LYV icon
786
PUT
Live Nation Entertainment
LYV
$41.6B
$5.67M 0.01%
+106,500
New +$5.49M
YUMC icon
787
PUT
Yum China
YUMC
$15.3B
$5.67M 0.01%
109,900
+17,200
+19% +$910K
KMX icon
788
CALL
CarMax
KMX
$8.25B
$5.66M 0.01%
60,800
+7,900
+15% +$789K
CMRC
789
CALL
Commerce.com Inc Series 1
CMRC
$237M
$5.65M 0.01%
+64,400
New +$5.63M
KEYS icon
790
PUT
Keysight
KEYS
$52.4B
$5.65M 0.01%
56,700
-700
-1% -$68.8K
BUD icon
791
AB InBev
BUD
$156B
$5.64M 0.01%
103,996
-36,555
-26% -$2.02M
SHY icon
792
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.64M 0.01%
65,200
+30,200
+86% +$2.61M
EHTH icon
793
CALL
eHealth
EHTH
$43.2M
$5.63M 0.01%
73,900
+39,700
+116% +$3.22M
AXP icon
794
American Express
AXP
$228B
$5.61M 0.01%
57,371
+47,630
+489% +$4.69M
PLUG icon
795
CALL
Plug Power
PLUG
$2.89B
$5.61M 0.01%
426,100
+207,800
+95% +$2.29M
SGI
796
CALL
Somnigroup International
SGI
$15.5B
$5.59M 0.01%
253,600
+120,400
+90% +$2.49M
GNRC icon
797
Generac Holdings
GNRC
$11.4B
$5.59M 0.01%
29,714
+6,959
+31% +$1.15M
FISV
798
Fiserv Inc
FISV
$27.9B
$5.58M 0.01%
53,886
+7,819
+17% +$779K
TAL icon
799
PUT
TAL Education Group
TAL
$5.85B
$5.58M 0.01%
74,700
-10,500
-12% -$792K
DISH
800
DELISTED
DISH Network Corp.
DISH
$5.56M 0.01%
187,647
-22,261
-11% -$735K
30 31
32
33 34

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.