We are live on ! Find out more
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
SFIX
976
CALL
Stitch Fix
SFIX
$536M
$4.05M 0.01%
149,900
+41,100
+38% +$1.06M
BERY
977
CALL
DELISTED
Berry Global Group, Inc.
BERY
$4.05M 0.01%
92,565
+81,022
+702% +$3.71M
TMUS icon
978
T-Mobile US
TMUS
$190B
$4.05M 0.01%
35,654
+23,704
+198% +$2.63M
MKC icon
979
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$4.04M 0.01%
42,600
-15,800
-27% -$1.55M
NUE icon
980
PUT
Nucor
NUE
$56.4B
$4.04M 0.01%
90,300
+100
+0.1% +$4.43K
NTNX icon
981
Nutanix
NTNX
$15.4B
$4.04M 0.01%
182,321
+21,237
+13% +$485K
GNRC icon
982
CALL
Generac Holdings
GNRC
$11.6B
$4.03M 0.01%
21,400
+2,900
+16% +$477K
FDN icon
983
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.02M 0.01%
21,400
-7,800
-27% -$1.44M
ARMK icon
984
PUT
Aramark
ARMK
$15.2B
$4.02M 0.01%
210,520
+56,923
+37% +$1.01M
CVX icon
985
Chevron
CVX
$378B
$4.01M 0.01%
55,841
-3,427
-6% -$288K
LVGO
986
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.01M 0.01%
+29,000
New +$3.53M
BP icon
987
BP
BP
$109B
$4.01M 0.01%
227,104
+126,990
+127% +$2.75M
EAT icon
988
PUT
Brinker International
EAT
$8.38B
$4M 0.01%
91,800
+48,800
+113% +$1.7M
CTSH icon
989
PUT
Cognizant
CTSH
$22.3B
$3.99M 0.01%
57,800
-18,100
-24% -$1.18M
F icon
990
PUT
Ford
F
$58.5B
$3.97M 0.01%
601,500
-177,200
-23% -$1.2M
TOL icon
991
CALL
Toll Brothers
TOL
$14.1B
$3.97M 0.01%
84,200
+28,300
+51% +$1.14M
MCK icon
992
PUT
McKesson
MCK
$99.5B
$3.96M 0.01%
27,000
-200
-0.7% -$30.4K
LYB icon
993
CALL
LyondellBasell Industries
LYB
$18.9B
$3.95M 0.01%
56,200
-3,700
-6% -$256K
ETFC
994
DELISTED
E*Trade Financial Corporation
ETFC
$3.94M 0.01%
80,548
+14,001
+21% +$730K
NTAP icon
995
PUT
NetApp
NTAP
$33.3B
$3.94M 0.01%
89,500
+23,600
+36% +$1.03M
CBOE icon
996
CALL
Cboe Global Markets
CBOE
$30.2B
$3.93M 0.01%
45,200
-400
-0.9% -$36K
LSI
997
PUT
DELISTED
Life Storage, Inc.
LSI
$3.93M 0.01%
55,350
-23,850
-30% -$1.62M
LITE icon
998
CALL
Lumentum
LITE
$55.4B
$3.92M 0.01%
52,500
-3,100
-6% -$257K
ON icon
999
CALL
ON Semiconductor
ON
$34.7B
$3.92M 0.01%
179,800
+3,200
+2% +$67.9K
TRIP icon
1000
PUT
TripAdvisor
TRIP
$1.66B
$3.91M 0.01%
199,500
+82,200
+70% +$1.73M
38 39
40
41 42

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.