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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
COUP
1151
DELISTED
Coupa Software Incorporated
COUP
$3.12M 0.01%
+11,362
New +$3.31M
AG icon
1152
CALL
First Majestic Silver
AG
$8.01B
$3.12M 0.01%
326,400
+162,500
+99% +$1.89M
GDXJ icon
1153
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.12M 0.01%
55,551
-52,734
-49% -$3.04M
SKYY icon
1154
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
$3.11M 0.01%
39,700
+19,700
+99% +$1.53M
HYLN icon
1155
PUT
Hyliion Holdings
HYLN
$681M
$3.1M 0.01%
+58,000
New +$1.9M
IGSB icon
1156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.08M 0.01%
56,052
-182,611
-77% -$10M
MUB icon
1157
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$3.08M 0.01%
26,500
-35,300
-57% -$4.1M
VRTX icon
1158
Vertex Pharmaceuticals
VRTX
$122B
$3.08M 0.01%
11,374
-4,631
-29% -$1.28M
CAT icon
1159
Caterpillar
CAT
$402B
$3.06M 0.01%
20,771
-15,358
-43% -$2.16M
KSS icon
1160
CALL
Kohl's
KSS
$2.1B
$3.06M 0.01%
166,300
+17,600
+12% +$372K
GM icon
1161
General Motors
GM
$78.7B
$3.05M 0.01%
106,134
-48,255
-31% -$1.36M
DNKN
1162
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.05M 0.01%
37,700
-2,400
-6% -$173K
CBRL icon
1163
CALL
Cracker Barrel
CBRL
$1.17B
$3.04M 0.01%
26,700
+10,200
+62% +$1.2M
AEM icon
1164
Agnico Eagle Mines
AEM
$73B
$3.02M 0.01%
37,875
-18,965
-33% -$1.45M
RTX icon
1165
RTX Corp
RTX
$294B
$3.02M 0.01%
52,439
+25,900
+98% +$1.58M
IPHI
1166
CALL
DELISTED
INPHI CORPORATION
IPHI
$3.02M 0.01%
+26,700
New +$3.11M
PODD icon
1167
CALL
Insulet
PODD
$11.4B
$2.99M 0.01%
+12,900
New +$2.72M
AMAT icon
1168
Applied Materials
AMAT
$410B
$2.99M 0.01%
50,133
+35,737
+248% +$2.21M
DBX icon
1169
CALL
Dropbox
DBX
$7.13B
$2.99M 0.01%
+156,100
New +$3.25M
AMBA icon
1170
CALL
Ambarella
AMBA
$2.99B
$2.98M 0.01%
+57,300
New +$2.77M
LNG icon
1171
CALL
Cheniere Energy
LNG
$53.6B
$2.98M 0.01%
+61,400
New +$3.11M
ADSW
1172
DELISTED
Advanced Disposal Services Inc
ADSW
$2.98M 0.01%
98,651
-640
-0.6% -$19.3K
ETN icon
1173
PUT
Eaton
ETN
$155B
$2.98M 0.01%
29,400
-6,900
-19% -$674K
VTR icon
1174
PUT
Ventas
VTR
$48.7B
$2.97M 0.01%
69,800
-10,500
-13% -$420K
COR icon
1175
PUT
Cencora
COR
$60.5B
$2.97M 0.01%
30,900
-19,700
-39% -$1.96M
45 46
47
48 49

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.