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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
APTV icon
1051
CALL
Aptiv
APTV
$12.2B
$3.67M 0.01%
39,900
-23,100
-37% -$1.94M
BILI icon
1052
PUT
Bilibili
BILI
$7.47B
$3.66M 0.01%
90,100
-51,700
-36% -$2.28M
IDXX icon
1053
PUT
Idexx Laboratories
IDXX
$43.9B
$3.66M 0.01%
9,500
-2,700
-22% -$998K
HAL icon
1054
PUT
Halliburton
HAL
$26.8B
$3.65M 0.01%
302,700
+500
+0.2% +$7.24K
BDX icon
1055
CALL
Becton Dickinson
BDX
$43.8B
$3.65M 0.01%
16,605
-5,638
-25% -$1.39M
EOG icon
1056
PUT
EOG Resources
EOG
$74.7B
$3.65M 0.01%
100,900
-35,300
-26% -$1.58M
PLD icon
1057
CALL
Prologis
PLD
$137B
$3.63M 0.01%
36,400
+16,400
+82% +$1.64M
EMR icon
1058
PUT
Emerson Electric
EMR
$83.6B
$3.62M 0.01%
55,600
-18,600
-25% -$1.23M
VRM icon
1059
CALL
Vroom Inc
VRM
$37.5M
$3.62M 0.01%
+871
New +$3.89M
ARKK icon
1060
CALL
ARK Innovation ETF
ARKK
$5.74B
$3.62M 0.01%
39,000
+29,000
+290% +$2.48M
APPS icon
1061
CALL
Digital Turbine
APPS
$1.04B
$3.61M 0.01%
109,200
+66,600
+156% +$1.43M
PYPL icon
1062
PayPal
PYPL
$49.5B
$3.57M 0.01%
18,348
+13,448
+274% +$2.53M
STM icon
1063
PUT
STMicroelectronics
STM
$47.7B
$3.57M 0.01%
116,600
+47,400
+68% +$1.39M
SNPS icon
1064
PUT
Synopsys
SNPS
$74.5B
$3.57M 0.01%
16,800
-4,200
-20% -$855K
XLC icon
1065
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.56M 0.01%
60,000
+27,600
+85% +$1.63M
CLDR
1066
PUT
DELISTED
Cloudera, Inc.
CLDR
$3.56M 0.01%
324,700
-12,800
-4% -$148K
PAGS icon
1067
PUT
PagSeguro Digital
PAGS
$2.62B
$3.55M 0.01%
94,600
+6,600
+8% +$256K
HDB icon
1068
PUT
HDFC Bank
HDB
$119B
$3.55M 0.01%
145,000
-600
-0.4% -$14.6K
GME icon
1069
CALL
GameStop
GME
$9.66B
$3.55M 0.01%
1,370,400
+1,020,400
+292% +$1.48M
CWH icon
1070
CALL
Camping World
CWH
$389M
$3.54M 0.01%
122,700
+6,700
+6% +$219K
SGI
1071
PUT
Somnigroup International
SGI
$15.3B
$3.54M 0.01%
160,400
+102,400
+177% +$2.12M
RL icon
1072
PUT
Ralph Lauren
RL
$22.6B
$3.54M 0.01%
52,500
+9,500
+22% +$677K
HUM icon
1073
Humana
HUM
$45.8B
$3.53M 0.01%
8,799
-877
-9% -$353K
IBDM
1074
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.53M 0.01%
141,007
-18,921
-12% -$475K
GDX icon
1075
VanEck Gold Miners ETF
GDX
$23.2B
$3.53M 0.01%
89,591
+17,259
+24% +$703K
41 42
43
44 45

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.