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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
EA icon
951
Electronic Arts
EA
$52.4B
$4.25M 0.01%
32,659
+8,507
+35% +$1.16M
KHC icon
952
CALL
Kraft Heinz
KHC
$31.1B
$4.24M 0.01%
143,300
+5,100
+4% +$170K
BRZU icon
953
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$4.23M 0.01%
66,200
-5,100
-7% -$423K
SIL icon
954
CALL
Global X Silver Miners ETF NEW
SIL
$4.09B
$4.22M 0.01%
97,200
+72,500
+294% +$3.31M
FTNT icon
955
Fortinet
FTNT
$112B
$4.21M 0.01%
179,840
-12,280
-6% -$317K
A icon
956
Agilent Technologies
A
$38.9B
$4.21M 0.01%
41,956
+31,137
+288% +$3.01M
PLD icon
957
PUT
Prologis
PLD
$137B
$4.2M 0.01%
42,200
+2,100
+5% +$210K
AXON
958
PUT
Axon Enterprise
AXON
$42.4B
$4.19M 0.01%
47,300
+10,100
+27% +$879K
FVRR icon
959
CALL
Fiverr
FVRR
$398M
$4.18M 0.01%
29,600
+20,500
+225% +$2.2M
GRMN
960
CALL
Garmin
GRMN
$46.8B
$4.17M 0.01%
43,900
-8,800
-17% -$880K
CB icon
961
CALL
Chubb
CB
$139B
$4.16M 0.01%
36,400
-8,200
-18% -$1.03M
AGQ icon
962
CALL
ProShares Ultra Silver
AGQ
$1.18B
$4.16M 0.01%
+91,500
New +$4.54M
BURL icon
963
CALL
Burlington
BURL
$22.5B
$4.16M 0.01%
20,300
+3,200
+19% +$623K
UCO icon
964
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$4.13M 0.01%
605,600
-44,800
-7% -$345K
EL icon
965
CALL
Estee Lauder
EL
$30.1B
$4.12M 0.01%
+19,200
New +$3.95M
RBA icon
966
CALL
RB Global
RBA
$21.7B
$4.12M 0.01%
+69,700
New +$3.68M
O icon
967
PUT
Realty Income
O
$61.1B
$4.12M 0.01%
69,557
-34,159
-33% -$2.02M
CC icon
968
PUT
Chemours
CC
$2.55B
$4.12M 0.01%
202,700
-158,000
-44% -$3.05M
FVRR icon
969
Fiverr
FVRR
$398M
$4.11M 0.01%
29,043
+3,277
+13% +$351K
ROK icon
970
PUT
Rockwell Automation
ROK
$51.9B
$4.09M 0.01%
18,500
+600
+3% +$134K
NTNX icon
971
CALL
Nutanix
NTNX
$15.4B
$4.08M 0.01%
184,200
-57,500
-24% -$1.31M
HSY icon
972
CALL
Hershey
HSY
$36.6B
$4.07M 0.01%
+28,800
New +$4.08M
MLPI
973
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.06M 0.01%
426,120
+205,913
+94% +$2.19M
PAAS icon
974
PUT
Pan American Silver
PAAS
$18.6B
$4.06M 0.01%
125,400
-22,200
-15% -$763K
LOW icon
975
Lowe's Companies
LOW
$119B
$4.06M 0.01%
24,996
+1,629
+7% +$251K
37 38
39
40 41

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.