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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
OLLI icon
1026
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$3.76M 0.01%
42,700
-12,900
-23% -$1.26M
UAA icon
1027
CALL
Under Armour
UAA
$3.02B
$3.75M 0.01%
338,300
-14,200
-4% -$149K
IYT icon
1028
PUT
iShares US Transportation ETF
IYT
$2.32B
$3.74M 0.01%
74,800
-48,400
-39% -$2.26M
DE icon
1029
Deere & Co
DE
$169B
$3.73M 0.01%
16,956
+5,700
+51% +$1.1M
ETSY icon
1030
Etsy
ETSY
$7.96B
$3.73M 0.01%
30,284
+24,864
+459% +$2.91M
SSO icon
1031
CALL
ProShares Ultra S&P500
SSO
$7.72B
$3.73M 0.01%
+206,000
New +$3.71M
CB icon
1032
PUT
Chubb
CB
$139B
$3.73M 0.01%
32,600
+1,100
+3% +$138K
O icon
1033
CALL
Realty Income
O
$61.1B
$3.73M 0.01%
62,952
+826
+1% +$48.8K
IP icon
1034
CALL
International Paper
IP
$22.5B
$3.73M 0.01%
97,680
+5,280
+6% +$186K
WING icon
1035
CALL
Wingstop
WING
$3.74B
$3.72M 0.01%
+27,100
New +$3.98M
QLD icon
1036
CALL
ProShares Ultra QQQ
QLD
$12.5B
$3.72M 0.01%
164,800
-16,000
-9% -$353K
ROST icon
1037
PUT
Ross Stores
ROST
$78.1B
$3.71M 0.01%
40,800
-7,300
-15% -$655K
WYNN icon
1038
Wynn Resorts
WYNN
$10.3B
$3.71M 0.01%
52,296
-14,129
-21% -$1.12M
AEP icon
1039
PUT
American Electric Power
AEP
$72.7B
$3.7M 0.01%
45,700
-2,900
-6% -$239K
GWW icon
1040
CALL
W.W. Grainger
GWW
$66B
$3.7M 0.01%
10,500
-2,600
-20% -$896K
LH icon
1041
CALL
Labcorp
LH
$24.7B
$3.69M 0.01%
23,047
-52,962
-70% -$8.39M
F icon
1042
CALL
Ford
F
$58.5B
$3.69M 0.01%
558,400
-216,100
-28% -$1.46M
RACE icon
1043
CALL
Ferrari
RACE
$66.8B
$3.68M 0.01%
20,200
-25,700
-56% -$4.78M
NCLH icon
1044
PUT
Norwegian Cruise Line
NCLH
$9.2B
$3.68M 0.01%
222,200
-46,800
-17% -$741K
DNKN
1045
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.68M 0.01%
45,500
+20,800
+84% +$1.5M
NDAQ icon
1046
PUT
Nasdaq
NDAQ
$52.5B
$3.68M 0.01%
90,900
+27,300
+43% +$1.16M
SRE icon
1047
PUT
Sempra
SRE
$59.7B
$3.67M 0.01%
63,200
-600
-0.9% -$36.9K
WW
1048
PUT
DELISTED
WW International
WW
$3.67M 0.01%
200,300
+4,800
+2% +$113K
IBKR icon
1049
PUT
Interactive Brokers
IBKR
$41.1B
$3.67M 0.01%
305,200
+69,600
+30% +$868K
BHP icon
1050
PUT
BHP
BHP
$213B
$3.67M 0.01%
+79,703
New +$3.84M
40 41
42
43 44

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.