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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
TTWO icon
1076
Take-Two Interactive
TTWO
$45.3B
$3.52M 0.01%
21,431
+14,442
+207% +$2.35M
TREE icon
1077
CALL
LendingTree
TREE
$564M
$3.51M 0.01%
11,500
-7,100
-38% -$2.25M
PAYX icon
1078
PUT
Paychex
PAYX
$41.1B
$3.5M 0.01%
44,200
-11,200
-20% -$841K
ACB
1079
CALL
Aurora Cannabis
ACB
$170M
$3.5M 0.01%
74,690
+11,280
+18% +$1.07M
CIEN icon
1080
PUT
Ciena
CIEN
$53.4B
$3.49M 0.01%
87,300
+13,900
+19% +$731K
ALNY icon
1081
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.48M 0.01%
24,000
-1,900
-7% -$270K
TER icon
1082
Teradyne
TER
$52.4B
$3.47M 0.01%
43,493
+29,585
+213% +$2.51M
GWPH
1083
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.47M 0.01%
35,500
+9,000
+34% +$1.04M
X
1084
PUT
DELISTED
US Steel
X
$3.47M 0.01%
471,800
-16,500
-3% -$125K
AMLP icon
1085
CALL
Alerian MLP ETF
AMLP
$12.7B
$3.46M 0.01%
169,600
-18,800
-10% -$435K
PCG icon
1086
CALL
PG&E
PCG
$47.2B
$3.46M 0.01%
368,100
+88,400
+32% +$819K
GSK icon
1087
PUT
GSK
GSK
$104B
$3.45M 0.01%
73,760
-9,120
-11% -$457K
IAU icon
1088
iShares Gold Trust
IAU
$63.4B
$3.44M 0.01%
94,874
+7,728
+9% +$282K
KSS icon
1089
PUT
Kohl's
KSS
$2.1B
$3.44M 0.01%
186,600
+25,300
+16% +$535K
TOL icon
1090
PUT
Toll Brothers
TOL
$14.1B
$3.44M 0.01%
72,900
+32,000
+78% +$1.29M
CSGP icon
1091
PUT
CoStar Group
CSGP
$11.9B
$3.43M 0.01%
40,000
-67,000
-63% -$5.34M
LOGI icon
1092
PUT
Logitech
LOGI
$15.5B
$3.42M 0.01%
44,400
+300
+0.7% +$21.4K
PSA icon
1093
CALL
Public Storage
PSA
$60.5B
$3.42M 0.01%
+15,500
New +$3.17M
TDG icon
1094
CALL
TransDigm Group
TDG
$71.9B
$3.42M 0.01%
7,000
-7,600
-52% -$3.57M
TWTR
1095
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.01%
76,453
+40,798
+114% +$1.57M
SPXU icon
1096
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$3.42M 0.01%
3,841
+1,722
+81% +$1.62M
KSU
1097
CALL
DELISTED
Kansas City Southern
KSU
$3.42M 0.01%
18,700
-7,400
-28% -$1.28M
MKC icon
1098
McCormick & Company Non-Voting
MKC
$13.6B
$3.4M 0.01%
35,830
+26,506
+284% +$2.59M
VMC icon
1099
PUT
Vulcan Materials
VMC
$36.9B
$3.4M 0.01%
25,600
+9,300
+57% +$1.17M
TMV icon
1100
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$3.4M 0.01%
275,200
-15,600
-5% -$191K
42 43
44
45 46

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.