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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
LNG icon
851
PUT
Cheniere Energy
LNG
$54.3B
$5.1M 0.01%
+105,000
New +$5.32M
NTES icon
852
CALL
NetEase
NTES
$79.4B
$5.09M 0.01%
56,500
-9,000
-14% -$846K
DRI icon
853
CALL
Darden Restaurants
DRI
$23.3B
$5.08M 0.01%
50,400
-18,400
-27% -$1.53M
VWO icon
854
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.07M 0.01%
119,100
+22,600
+23% +$982K
AZN icon
855
PUT
AstraZeneca
AZN
$264B
$5.06M 0.01%
45,900
+16,450
+56% +$1.83M
CAG icon
856
PUT
Conagra Brands
CAG
$7.27B
$5.03M 0.01%
141,700
-19,800
-12% -$725K
FCX icon
857
PUT
Freeport-McMoran
FCX
$89.5B
$5M 0.01%
326,600
-59,900
-15% -$864K
MCHI icon
858
PUT
iShares MSCI China ETF
MCHI
$6.14B
$5M 0.01%
69,100
+21,100
+44% +$1.55M
KR icon
859
CALL
Kroger
KR
$35.7B
$4.99M 0.01%
147,700
-57,300
-28% -$1.98M
DVA icon
860
PUT
DaVita
DVA
$15.2B
$4.97M 0.01%
59,100
+19,700
+50% +$1.68M
CGC
861
CALL
Canopy Growth
CGC
$392M
$4.96M 0.01%
34,200
+2,590
+8% +$434K
SHAK icon
862
PUT
Shake Shack
SHAK
$2.48B
$4.93M 0.01%
76,000
+7,400
+11% +$429K
ABBV icon
863
AbbVie
ABBV
$456B
$4.92M 0.01%
56,677
+24,103
+74% +$2.27M
WSM icon
864
PUT
Williams-Sonoma
WSM
$27.3B
$4.92M 0.01%
110,200
+37,000
+51% +$1.64M
GRUB
865
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.92M 0.01%
33,600
-10,700
-24% -$1.54M
RGLD icon
866
PUT
Royal Gold
RGLD
$17.1B
$4.91M 0.01%
+40,900
New +$5.37M
EBAY icon
867
CALL
eBay
EBAY
$50.2B
$4.9M 0.01%
93,100
+5,600
+6% +$309K
BUD icon
868
CALL
AB InBev
BUD
$156B
$4.88M 0.01%
90,000
-56,100
-38% -$3.11M
RUN icon
869
Sunrun
RUN
$2.36B
$4.88M 0.01%
67,023
+52,571
+364% +$2.47M
CIEN icon
870
CALL
Ciena
CIEN
$53B
$4.87M 0.01%
121,800
+28,800
+31% +$1.52M
COR icon
871
CALL
Cencora
COR
$60.8B
$4.85M 0.01%
50,400
+14,400
+40% +$1.43M
SLB icon
872
CALL
SLB Ltd
SLB
$77.2B
$4.84M 0.01%
310,300
+129,700
+72% +$2.41M
SCHW
873
CALL
Charles Schwab
SCHW
$181B
$4.83M 0.01%
135,100
-4,300
-3% -$150K
GD icon
874
General Dynamics
GD
$106B
$4.83M 0.01%
+34,876
New +$5.15M
BHC icon
875
CALL
Bausch Health
BHC
$1.7B
$4.83M 0.01%
324,300
+143,900
+80% +$2.48M
33 34
35
36 37

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.