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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
SHY icon
926
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.46M 0.01%
51,605
-11,751
-19% -$1.02M
QSR icon
927
CALL
Restaurant Brands International
QSR
$25.8B
$4.46M 0.01%
77,700
+7,700
+11% +$429K
UPRO icon
928
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
$4.45M 0.01%
162,600
-11,400
-7% -$311K
REG icon
929
PUT
Regency Centers
REG
$15.1B
$4.43M 0.01%
117,400
+52,100
+80% +$2.14M
STNE icon
930
CALL
StoneCo
STNE
$2.65B
$4.42M 0.01%
82,900
+35,400
+75% +$1.69M
CNC icon
931
PUT
Centene
CNC
$31.6B
$4.42M 0.01%
79,100
-16,400
-17% -$1.02M
PDD icon
932
Pinduoduo
PDD
$121B
$4.39M 0.01%
59,543
-62,189
-51% -$5.33M
CLF icon
933
PUT
Cleveland-Cliffs
CLF
$6.99B
$4.39M 0.01%
667,700
-5,100
-0.8% -$30.7K
SPR
934
CALL
DELISTED
Spirit AeroSystems
SPR
$4.39M 0.01%
230,900
+53,800
+30% +$1.13M
VO icon
935
PUT
Vanguard Mid-Cap ETF
VO
$107B
$4.38M 0.01%
100,000
+48,800
+95% +$2.13M
KEYS icon
936
Keysight
KEYS
$53.6B
$4.37M 0.01%
43,898
+3,810
+10% +$374K
AKAM icon
937
PUT
Akamai
AKAM
$16.4B
$4.37M 0.01%
39,300
+9,000
+30% +$999K
TZA icon
938
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$4.32M 0.01%
3,155
+431
+16% +$612K
FSLY icon
939
Fastly Inc
FSLY
$3.14B
$4.32M 0.01%
46,237
-14,483
-24% -$1.26M
TFC icon
940
PUT
Truist Financial
TFC
$63.7B
$4.32M 0.01%
116,600
+24,900
+27% +$938K
BILL icon
941
PUT
BILL Holdings
BILL
$4.47B
$4.31M 0.01%
+42,400
New +$3.86M
IQ icon
942
PUT
iQIYI
IQ
$1.19B
$4.29M 0.01%
188,300
-150,100
-44% -$3.29M
KR icon
943
PUT
Kroger
KR
$35.5B
$4.29M 0.01%
127,100
-60,900
-32% -$2.1M
NTNX icon
944
PUT
Nutanix
NTNX
$15.4B
$4.28M 0.01%
193,600
-2,900
-1% -$66.3K
SYF icon
945
PUT
Synchrony
SYF
$24.5B
$4.28M 0.01%
167,500
+21,700
+15% +$527K
FFIV icon
946
CALL
F5
FFIV
$23B
$4.27M 0.01%
34,400
-1,100
-3% -$148K
MKL icon
947
PUT
Markel Group
MKL
$25.2B
$4.26M 0.01%
4,400
+1,200
+38% +$1.22M
THO icon
948
PUT
Thor Industries
THO
$3.98B
$4.25M 0.01%
45,100
-19,700
-30% -$2.04M
TIP icon
949
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$4.25M 0.01%
+33,500
New +$4.21M
UI icon
950
PUT
Ubiquiti
UI
$32.7B
$4.25M 0.01%
25,700
-1,400
-5% -$247K
36 37
38
39 40

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.