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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
STT icon
1126
CALL
State Street
STT
$50.7B
$3.26M 0.01%
54,400
+21,000
+63% +$1.36M
LABU icon
1127
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$3.25M 0.01%
+3,010
New +$3.45M
IBDN
1128
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.25M 0.01%
126,773
-36,592
-22% -$939K
PSA icon
1129
PUT
Public Storage
PSA
$60.5B
$3.25M 0.01%
+14,700
New +$3M
RGR icon
1130
PUT
Sturm, Ruger & Co
RGR
$620M
$3.23M 0.01%
52,900
+17,100
+48% +$1.26M
PG icon
1131
Procter & Gamble
PG
$346B
$3.23M 0.01%
23,502
+21,402
+1,019% +$2.84M
YETI icon
1132
PUT
Yeti Holdings
YETI
$3.86B
$3.23M 0.01%
70,400
-20,400
-22% -$967K
NTAP icon
1133
CALL
NetApp
NTAP
$33.3B
$3.22M 0.01%
73,300
+45,600
+165% +$1.99M
SYF icon
1134
CALL
Synchrony
SYF
$24.5B
$3.22M 0.01%
125,900
-24,900
-17% -$605K
CBOE icon
1135
PUT
Cboe Global Markets
CBOE
$30.2B
$3.21M 0.01%
37,000
-36,500
-50% -$3.28M
CAH icon
1136
CALL
Cardinal Health
CAH
$53.7B
$3.21M 0.01%
68,400
+14,000
+26% +$718K
MSCI icon
1137
CALL
MSCI
MSCI
$41.5B
$3.2M 0.01%
9,000
+2,000
+29% +$726K
NCLH icon
1138
CALL
Norwegian Cruise Line
NCLH
$9.2B
$3.2M 0.01%
193,500
-35,300
-15% -$559K
MKL icon
1139
CALL
Markel Group
MKL
$25.2B
$3.2M 0.01%
3,300
+1,200
+57% +$1.22M
ATVI
1140
DELISTED
Activision Blizzard
ATVI
$3.18M 0.01%
39,343
-13,728
-26% -$1.11M
BZUN
1141
PUT
Baozun
BZUN
$164M
$3.17M 0.01%
99,400
-20,500
-17% -$815K
RDS.A
1142
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.17M 0.01%
123,500
-12,200
-9% -$369K
PVH icon
1143
PUT
PVH
PVH
$3.87B
$3.16M 0.01%
53,800
+10,600
+25% +$583K
AGNC icon
1144
PUT
AGNC Investment
AGNC
$12.4B
$3.15M 0.01%
226,600
+71,200
+46% +$980K
ZNGA
1145
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.15M 0.01%
345,200
-63,800
-16% -$594K
INCY icon
1146
PUT
Incyte
INCY
$23.7B
$3.15M 0.01%
36,000
+10,600
+42% +$1.02M
XHB icon
1147
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.13M 0.01%
58,900
-15,900
-21% -$804K
MSCI icon
1148
PUT
MSCI
MSCI
$41.5B
$3.13M 0.01%
8,800
+2,700
+44% +$980K
WELL icon
1149
PUT
Welltower
WELL
$175B
$3.13M 0.01%
57,400
-57,100
-50% -$3.14M
AZN icon
1150
AstraZeneca
AZN
$263B
$3.12M 0.01%
28,318
+11,357
+67% +$1.26M
44 45
46
47 48

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.