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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
TFC icon
901
CALL
Truist Financial
TFC
$63.7B
$4.66M 0.01%
125,900
+9,200
+8% +$347K
XHB icon
902
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.65M 0.01%
87,300
-10,400
-11% -$526K
IYT icon
903
CALL
iShares US Transportation ETF
IYT
$2.32B
$4.64M 0.01%
92,800
+26,400
+40% +$1.23M
CGC
904
PUT
Canopy Growth
CGC
$390M
$4.64M 0.01%
32,000
+570
+2% +$95.6K
LMT icon
905
Lockheed Martin
LMT
$134B
$4.62M 0.01%
11,896
+9,808
+470% +$3.74M
DG icon
906
Dollar General
DG
$27.2B
$4.61M 0.01%
21,991
-12,366
-36% -$2.43M
PH icon
907
CALL
Parker-Hannifin
PH
$124B
$4.61M 0.01%
22,800
-3,500
-13% -$689K
OLLI icon
908
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$4.58M 0.01%
52,100
-8,200
-14% -$802K
AXON
909
CALL
Axon Enterprise
AXON
$42.4B
$4.58M 0.01%
51,700
-13,100
-20% -$1.14M
SFIX
910
PUT
Stitch Fix
SFIX
$536M
$4.58M 0.01%
169,400
+61,400
+57% +$1.58M
PZZA icon
911
PUT
Papa John's
PZZA
$997M
$4.58M 0.01%
53,400
-2,100
-4% -$193K
RH icon
912
RH
RH
$3.4B
$4.58M 0.01%
12,203
-8,221
-40% -$2.59M
XLC icon
913
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.58M 0.01%
77,100
-10,100
-12% -$598K
DEO icon
914
CALL
Diageo
DEO
$47.3B
$4.57M 0.01%
33,600
+16,400
+95% +$2.26M
GNRC icon
915
PUT
Generac Holdings
GNRC
$11.6B
$4.57M 0.01%
24,300
-27,700
-53% -$4.56M
JD icon
916
JD.com
JD
$41.8B
$4.56M 0.01%
60,621
-58,721
-49% -$4.08M
NET icon
917
PUT
Cloudflare
NET
$94.3B
$4.55M 0.01%
111,800
-11,100
-9% -$425K
DELL icon
918
CALL
Dell
DELL
$276B
$4.51M 0.01%
130,218
+1,578
+1% +$49.2K
KSU
919
PUT
DELISTED
Kansas City Southern
KSU
$4.51M 0.01%
24,700
+1,200
+5% +$208K
GPN icon
920
Global Payments
GPN
$23B
$4.51M 0.01%
25,415
+12,952
+104% +$2.24M
UNG icon
921
CALL
United States Natural Gas Fund
UNG
$458M
$4.51M 0.01%
99,875
-112,075
-53% -$5.36M
SYY icon
922
PUT
Sysco
SYY
$40.2B
$4.51M 0.01%
73,700
-14,300
-16% -$832K
CDNS icon
923
CALL
Cadence Design Systems
CDNS
$93.4B
$4.5M 0.01%
42,500
+19,900
+88% +$2.09M
NKE icon
924
Nike
NKE
$62.5B
$4.49M 0.01%
35,548
-19,005
-35% -$2.04M
LOGI icon
925
CALL
Logitech
LOGI
$15.5B
$4.47M 0.01%
58,000
+1,000
+2% +$71.5K
35 36
37
38 39

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.