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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
MRSH
1101
PUT
Marsh
MRSH
$87.5B
$3.39M 0.01%
29,700
-8,200
-22% -$940K
CME icon
1102
CME Group
CME
$91.8B
$3.38M 0.01%
20,375
-16,131
-44% -$2.72M
FIVE icon
1103
PUT
Five Below
FIVE
$11.5B
$3.37M 0.01%
27,000
-9,900
-27% -$1.13M
MO icon
1104
Altria Group
MO
$122B
$3.37M 0.01%
87,739
+552
+0.6% +$23K
TAN icon
1105
CALL
Invesco Solar ETF
TAN
$1.48B
$3.36M 0.01%
53,800
+38,600
+254% +$1.94M
HAS icon
1106
PUT
Hasbro
HAS
$12.8B
$3.36M 0.01%
41,400
+3,100
+8% +$240K
UBER icon
1107
Uber
UBER
$139B
$3.36M 0.01%
94,789
-54,383
-36% -$1.8M
NVDA icon
1108
NVIDIA
NVDA
$4.76T
$3.35M 0.01%
253,600
-1,538,120
-86% -$17.9M
TBT icon
1109
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$3.35M 0.01%
217,600
-18,500
-8% -$284K
NRG icon
1110
PUT
NRG Energy
NRG
$28.8B
$3.35M 0.01%
112,800
+4,100
+4% +$135K
TECK icon
1111
PUT
Teck Resources
TECK
$29.3B
$3.33M 0.01%
241,000
+73,700
+44% +$873K
FIS icon
1112
CALL
Fidelity National Information Services
FIS
$22.3B
$3.33M 0.01%
22,400
-47,900
-68% -$6.92M
PPLI
1113
PUT
People Inc
PPLI
$3.15B
$3.33M 0.01%
+51,300
New +$3.52M
PCG icon
1114
PUT
PG&E
PCG
$38.8B
$3.33M 0.01%
354,400
-49,300
-12% -$457K
CSIQ icon
1115
CALL
Canadian Solar
CSIQ
$936M
$3.32M 0.01%
97,500
+33,600
+53% +$896K
TCOM icon
1116
CALL
Trip.com Group
TCOM
$28.2B
$3.31M 0.01%
105,800
+21,900
+26% +$622K
WING icon
1117
PUT
Wingstop
WING
$3.74B
$3.31M 0.01%
+24,100
New +$3.54M
X
1118
CALL
DELISTED
US Steel
X
$3.31M 0.01%
449,200
-164,800
-27% -$1.25M
KHC icon
1119
Kraft Heinz
KHC
$31.1B
$3.3M 0.01%
111,640
-40,010
-26% -$1.33M
FE icon
1120
PUT
FirstEnergy
FE
$28.5B
$3.3M 0.01%
115,400
+74,500
+182% +$2.34M
NWL icon
1121
CALL
Newell Brands
NWL
$2.2B
$3.29M 0.01%
192,400
+103,100
+115% +$1.72M
ALLY icon
1122
CALL
Ally Financial
ALLY
$13.3B
$3.29M 0.01%
134,700
-19,100
-12% -$427K
ICSH icon
1123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.28M 0.01%
+64,873
New +$3.28M
SMAR
1124
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.27M 0.01%
65,100
+2,300
+4% +$111K
DKS icon
1125
PUT
Dick's Sporting Goods
DKS
$18.4B
$3.27M 0.01%
57,200
+28,500
+99% +$1.39M
43 44
45
46 47

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.