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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
EXC icon
1001
CALL
Exelon
EXC
$48.2B
$3.9M 0.01%
154,921
+26,918
+21% +$714K
LITE icon
1002
PUT
Lumentum
LITE
$55.4B
$3.9M 0.01%
52,300
-12,100
-19% -$1M
BBBY
1003
PUT
Bed Bath & Beyond
BBBY
$512M
$3.9M 0.01%
57,750
+40,480
+234% +$2.76M
EIX icon
1004
CALL
Edison International
EIX
$30.3B
$3.89M 0.01%
76,300
+42,400
+125% +$2.26M
ISRG icon
1005
Intuitive Surgical
ISRG
$128B
$3.89M 0.01%
16,842
+768
+5% +$172K
ON icon
1006
PUT
ON Semiconductor
ON
$34.7B
$3.88M 0.01%
178,300
+66,500
+59% +$1.41M
AFL icon
1007
PUT
Aflac
AFL
$64.4B
$3.88M 0.01%
107,700
+55,100
+105% +$2.01M
LUMN icon
1008
PUT
Lumen
LUMN
$6.45B
$3.87M 0.01%
378,300
-170,400
-31% -$1.77M
TROW icon
1009
PUT
T. Rowe Price
TROW
$25.5B
$3.85M 0.01%
30,200
+3,900
+15% +$516K
XLB icon
1010
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.85M 0.01%
+122,200
New +$3.8M
THO icon
1011
CALL
Thor Industries
THO
$3.98B
$3.85M 0.01%
40,800
+200
+0.5% +$20.7K
RNG icon
1012
RingCentral
RNG
$4.5B
$3.84M 0.01%
14,174
-8,390
-37% -$2.33M
KLAC icon
1013
KLA
KLAC
$266B
$3.84M 0.01%
198,480
+72,840
+58% +$1.44M
EFX icon
1014
CALL
Equifax
EFX
$20.8B
$3.84M 0.01%
24,300
-21,300
-47% -$3.49M
VGT icon
1015
Vanguard Information Technology ETF
VGT
$138B
$3.83M 0.01%
99,224
+38,480
+63% +$1.45M
GUSH icon
1016
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$3.83M 0.01%
702,000
-220,800
-24% -$1.72M
LLY icon
1017
Eli Lilly
LLY
$1.07T
$3.82M 0.01%
26,135
-1,816
-6% -$281K
TRV icon
1018
PUT
Travelers Companies
TRV
$81.4B
$3.81M 0.01%
35,500
-16,100
-31% -$1.85M
MMP
1019
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.81M 0.01%
109,200
-3,800
-3% -$150K
SONY icon
1020
PUT
Sony
SONY
$131B
$3.8M 0.01%
245,500
-72,500
-23% -$1.13M
WAT icon
1021
PUT
Waters Corp
WAT
$36.4B
$3.79M 0.01%
19,600
+14,700
+300% +$3.06M
SNOW icon
1022
PUT
Snowflake
SNOW
$94.6B
$3.78M 0.01%
+14,600
New +$3.48M
UNG icon
1023
United States Natural Gas Fund
UNG
$458M
$3.77M 0.01%
83,585
-162,450
-66% -$7.77M
APTV icon
1024
PUT
Aptiv
APTV
$12.2B
$3.76M 0.01%
40,900
+15,100
+59% +$1.27M
FANG icon
1025
PUT
Diamondback Energy
FANG
$55.1B
$3.76M 0.01%
120,500
-10,400
-8% -$396K
39 40
41
42 43

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.