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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
NAV
826
CALL
DELISTED
Navistar International
NAV
$5.3M 0.01%
123,500
+55,700
+82% +$1.91M
AVLR
827
CALL
DELISTED
Avalara, Inc.
AVLR
$5.3M 0.01%
40,300
+1,600
+4% +$203K
JCI icon
828
CALL
Johnson Controls International
JCI
$87B
$5.3M 0.01%
129,300
+66,200
+105% +$2.59M
NSC icon
829
PUT
Norfolk Southern
NSC
$76.6B
$5.29M 0.01%
24,500
-5,400
-18% -$1.08M
HES
830
CALL
DELISTED
Hess
HES
$5.28M 0.01%
+129,800
New +$6.17M
LVGO
831
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$5.28M 0.01%
+38,100
New +$4.64M
TSCO icon
832
CALL
Tractor Supply
TSCO
$16.7B
$5.27M 0.01%
187,000
-101,000
-35% -$2.9M
SEDG icon
833
SolarEdge
SEDG
$2.56B
$5.26M 0.01%
22,730
+12,650
+125% +$2.43M
KMI icon
834
PUT
Kinder Morgan
KMI
$71B
$5.26M 0.01%
422,500
+31,300
+8% +$436K
ROST icon
835
CALL
Ross Stores
ROST
$78.2B
$5.25M 0.01%
57,700
+1,500
+3% +$135K
ED icon
836
PUT
Consolidated Edison
ED
$41.3B
$5.25M 0.01%
68,200
-11,100
-14% -$819K
VFC icon
837
CALL
VF Corp
VFC
$6.69B
$5.25M 0.01%
75,300
+10,100
+15% +$652K
MRK icon
838
Merck
MRK
$324B
$5.24M 0.01%
67,080
+14,261
+27% +$1.12M
APO icon
839
PUT
Apollo Global Management
APO
$71.7B
$5.22M 0.01%
115,200
-18,300
-14% -$880K
AMT icon
840
American Tower
AMT
$77.6B
$5.2M 0.01%
21,664
+18,265
+537% +$4.63M
PSX icon
841
PUT
Phillips 66
PSX
$83.4B
$5.19M 0.01%
99,400
+27,400
+38% +$1.67M
CNC icon
842
CALL
Centene
CNC
$31.8B
$5.18M 0.01%
92,800
-300
-0.3% -$18.6K
DELL icon
843
PUT
Dell
DELL
$273B
$5.16M 0.01%
148,764
+53,271
+56% +$1.66M
LYFT icon
844
CALL
Lyft
LYFT
$5.77B
$5.14M 0.01%
189,500
+26,900
+17% +$800K
NUE icon
845
CALL
Nucor
NUE
$56.1B
$5.14M 0.01%
114,900
-42,900
-27% -$1.9M
IEMG icon
846
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.12M 0.01%
98,535
-175,598
-64% -$9.21M
FCX icon
847
CALL
Freeport-McMoran
FCX
$89.4B
$5.12M 0.01%
334,100
+105,700
+46% +$1.52M
XRX icon
848
CALL
Xerox
XRX
$357M
$5.11M 0.01%
276,700
+152,400
+123% +$2.67M
K
849
CALL
DELISTED
Kellanova
K
$5.11M 0.01%
85,733
-10,330
-11% -$655K
SWCH
850
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.1M 0.01%
318,500
+302,300
+1,866% +$5.15M
32 33
34
35 36

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.