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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
SYY icon
876
CALL
Sysco
SYY
$40.2B
$4.83M 0.01%
78,900
-31,100
-28% -$1.81M
ITB icon
877
PUT
iShares US Home Construction ETF
ITB
$2.35B
$4.82M 0.01%
86,700
-8,500
-9% -$444K
RSP icon
878
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.82M 0.01%
44,800
+13,800
+45% +$1.49M
FVRR icon
879
PUT
Fiverr
FVRR
$398M
$4.81M 0.01%
34,000
+11,900
+54% +$1.28M
KMB icon
880
CALL
Kimberly-Clark
KMB
$37B
$4.8M 0.01%
32,800
-600
-2% -$90.1K
CSCO icon
881
Cisco
CSCO
$452B
$4.8M 0.01%
122,869
+50,652
+70% +$2.21M
NBIS
882
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.79M 0.01%
74,200
-3,600
-5% -$215K
BJ icon
883
PUT
BJs Wholesale Club
BJ
$12.1B
$4.79M 0.01%
118,500
+15,800
+15% +$653K
GRMN
884
PUT
Garmin
GRMN
$46.8B
$4.79M 0.01%
50,400
-2,400
-5% -$240K
GEN icon
885
CALL
Gen Digital
GEN
$16.1B
$4.79M 0.01%
229,500
+31,700
+16% +$686K
TER icon
886
CALL
Teradyne
TER
$52.4B
$4.77M 0.01%
59,700
-3,300
-5% -$280K
ALL icon
887
PUT
Allstate
ALL
$67.3B
$4.76M 0.01%
51,000
+5,200
+11% +$485K
TRV icon
888
CALL
Travelers Companies
TRV
$81.4B
$4.75M 0.01%
44,200
-25,500
-37% -$2.92M
GME icon
889
PUT
GameStop
GME
$9.66B
$4.75M 0.01%
1,834,000
+144,400
+9% +$209K
GAP
890
PUT
The Gap Inc
GAP
$7.07B
$4.74M 0.01%
283,700
+132,500
+88% +$1.97M
AEO icon
891
CALL
American Eagle Outfitters
AEO
$2.98B
$4.73M 0.01%
338,400
+282,700
+508% +$3.37M
PSX icon
892
CALL
Phillips 66
PSX
$83.3B
$4.72M 0.01%
90,400
+14,000
+18% +$854K
RDFN
893
PUT
DELISTED
Redfin
RDFN
$4.71M 0.01%
94,800
+800
+0.9% +$35.4K
IWD icon
894
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.7M 0.01%
40,100
+20,400
+104% +$2.42M
GE icon
895
PUT
GE Aerospace
GE
$375B
$4.7M 0.01%
153,989
-66,812
-30% -$2.17M
AWK icon
896
CALL
American Water Works
AWK
$26.3B
$4.68M 0.01%
32,600
+12,500
+62% +$1.77M
CPRT icon
897
CALL
Copart
CPRT
$27.6B
$4.68M 0.01%
177,200
-118,000
-40% -$2.86M
AON icon
898
PUT
Aon
AON
$78.4B
$4.68M 0.01%
+22,800
New +$4.55M
KMB icon
899
PUT
Kimberly-Clark
KMB
$37B
$4.67M 0.01%
31,900
-4,400
-12% -$661K
EWJ icon
900
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$4.67M 0.01%
+78,400
New +$4.49M
34 35
36
37 38

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.