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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
COP icon
801
CALL
ConocoPhillips
COP
$142B
$5.53M 0.01%
170,300
-5,000
-3% -$189K
SCHW
802
PUT
Charles Schwab
SCHW
$181B
$5.5M 0.01%
153,800
+27,600
+22% +$960K
DFS
803
PUT
DELISTED
Discover Financial Services
DFS
$5.5M 0.01%
98,800
-33,800
-25% -$1.77M
PAAS icon
804
CALL
Pan American Silver
PAAS
$18.6B
$5.5M 0.01%
169,800
+65,100
+62% +$2.24M
WHR icon
805
CALL
Whirlpool
WHR
$2.45B
$5.5M 0.01%
30,400
-21,800
-42% -$3.62M
VIG icon
806
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.49M 0.01%
43,000
+14,100
+49% +$1.77M
MKC icon
807
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$5.49M 0.01%
57,800
-5,200
-8% -$509K
GILD icon
808
Gilead Sciences
GILD
$163B
$5.49M 0.01%
88,350
+35,220
+66% +$2.44M
MCO icon
809
PUT
Moody's
MCO
$84.9B
$5.49M 0.01%
19,200
+6,500
+51% +$1.86M
KL
810
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.47M 0.01%
111,800
+21,500
+24% +$1.08M
AZN icon
811
CALL
AstraZeneca
AZN
$263B
$5.47M 0.01%
49,600
-11,900
-19% -$1.32M
GDDY icon
812
PUT
GoDaddy
GDDY
$13B
$5.46M 0.01%
71,700
+40,400
+129% +$3.05M
SSO icon
813
PUT
ProShares Ultra S&P500
SSO
$7.69B
$5.42M 0.01%
+299,200
New +$5.38M
INCY icon
814
CALL
Incyte
INCY
$23.8B
$5.41M 0.01%
61,900
-1,000
-2% -$96.5K
BAC icon
815
Bank of America
BAC
$436B
$5.4M 0.01%
227,349
+3,886
+2% +$96.8K
AIG icon
816
CALL
American International
AIG
$42.1B
$5.4M 0.01%
197,800
+23,400
+13% +$697K
MELI icon
817
Mercado Libre
MELI
$93.2B
$5.39M 0.01%
4,981
-36,402
-88% -$39.5M
HYLN icon
818
CALL
Hyliion Holdings
HYLN
$669M
$5.37M 0.01%
+100,400
New +$3.29M
BMRN icon
819
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.37M 0.01%
70,600
+23,100
+49% +$2.34M
GRPN icon
820
CALL
Groupon
GRPN
$1.05B
$5.36M 0.01%
248,500
+117,800
+90% +$2.75M
SNPS icon
821
CALL
Synopsys
SNPS
$74.6B
$5.35M 0.01%
25,200
-16,500
-40% -$3.36M
EQIX icon
822
PUT
Equinix
EQIX
$103B
$5.34M 0.01%
7,000
-11,700
-63% -$8.85M
AMD icon
823
Advanced Micro Devices
AMD
$788B
$5.34M 0.01%
65,338
+18,170
+39% +$1.35M
CHGG icon
824
PUT
Chegg
CHGG
$110M
$5.34M 0.01%
74,500
-8,900
-11% -$655K
KLAC icon
825
CALL
KLA
KLAC
$261B
$5.34M 0.01%
276,000
-53,000
-16% -$1.05M
31 32
33
34 35

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.