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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$70M 0.17%
253,512
+234,573
+1,239% +$63.6M
HD icon
77
PUT
Home Depot
HD
$332B
$69.6M 0.17%
255,800
-35,100
-12% -$9.51M
FDX icon
78
PUT
FedEx
FDX
$74.5B
$68.4M 0.17%
269,800
+43,400
+19% +$8.68M
XOP icon
79
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$68M 0.17%
1,602,500
+202,400
+14% +$10.2M
PTON icon
80
CALL
Peloton Interactive
PTON
$2.63B
$66.8M 0.16%
665,200
+335,400
+102% +$24.7M
EFA icon
81
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$64.9M 0.16%
1,014,100
-28,000
-3% -$1.79M
PTON icon
82
PUT
Peloton Interactive
PTON
$2.63B
$64.8M 0.16%
645,000
+244,000
+61% +$18M
FDX icon
83
CALL
FedEx
FDX
$74.5B
$63.9M 0.16%
251,900
+116,300
+86% +$23.3M
SLV icon
84
PUT
iShares Silver Trust
SLV
$28.1B
$63.6M 0.15%
2,824,500
+557,500
+25% +$12.7M
QCOM icon
85
PUT
Qualcomm
QCOM
$176B
$63M 0.15%
536,800
+83,100
+18% +$8.88M
BYND icon
86
CALL
Beyond Meat
BYND
$288M
$62.9M 0.15%
379,700
+49,700
+15% +$6.73M
UNH icon
87
PUT
UnitedHealth
UNH
$382B
$62.7M 0.15%
206,300
+68,100
+49% +$20.9M
LRCX icon
88
PUT
Lam Research
LRCX
$382B
$61M 0.15%
1,806,000
+294,000
+19% +$10.1M
JPM icon
89
PUT
JPMorgan Chase
JPM
$939B
$60.5M 0.15%
634,100
+137,800
+28% +$13.5M
EXPE icon
90
CALL
Expedia Group
EXPE
$31.2B
$60.2M 0.15%
656,200
+95,100
+17% +$8.55M
INTC icon
91
CALL
Intel
INTC
$466B
$58.7M 0.14%
1,146,800
+419,700
+58% +$21.8M
DIS icon
92
PUT
Walt Disney
DIS
$165B
$57.8M 0.14%
460,600
-86,700
-16% -$10.8M
ROKU icon
93
CALL
Roku
ROKU
$21.1B
$56.3M 0.14%
299,600
+42,600
+17% +$6.74M
QCOM icon
94
CALL
Qualcomm
QCOM
$176B
$54.2M 0.13%
461,600
+85,300
+23% +$9.11M
TQQQ icon
95
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$54.1M 0.13%
3,372,000
-1,397,600
-29% -$22M
IYR icon
96
iShares US Real Estate ETF
IYR
$4.59B
$53.4M 0.13%
670,551
-270,303
-29% -$21.8M
IBM icon
97
PUT
IBM
IBM
$202B
$53M 0.13%
458,253
+153,135
+50% +$18M
PG icon
98
CALL
Procter & Gamble
PG
$343B
$52.7M 0.13%
384,100
+147,100
+62% +$19.5M
AVGO icon
99
CALL
Broadcom
AVGO
$1.82T
$52.1M 0.13%
1,430,000
+209,000
+17% +$7M
JNJ icon
100
CALL
Johnson & Johnson
JNJ
$635B
$51.5M 0.13%
350,300
-14,800
-4% -$2.19M
2 3
4
5 6

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.