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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
RRR icon
1176
CALL
Red Rock Resorts
RRR
$3.8B
$2.97M 0.01%
178,000
+155,100
+677% +$2.26M
SIVB
1177
PUT
DELISTED
SVB Financial Group
SIVB
$2.96M 0.01%
12,500
-4,100
-25% -$965K
TEVA icon
1178
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$2.96M 0.01%
334,500
+19,700
+6% +$208K
ALK icon
1179
PUT
Alaska Air
ALK
$5.3B
$2.96M 0.01%
80,600
-19,400
-19% -$727K
BRZU icon
1180
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$2.95M 0.01%
46,200
-5,500
-11% -$457K
WORK
1181
DELISTED
Slack Technologies, Inc.
WORK
$2.95M 0.01%
109,402
+67,916
+164% +$2M
HAS icon
1182
CALL
Hasbro
HAS
$12.8B
$2.95M 0.01%
36,300
-2,700
-7% -$209K
SQQQ icon
1183
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$2.94M 0.01%
967
+931
+2,586% +$3.23M
EPD icon
1184
PUT
Enterprise Products Partners
EPD
$82.5B
$2.94M 0.01%
184,700
+35,700
+24% +$625K
CTAS icon
1185
CALL
Cintas
CTAS
$84.4B
$2.94M 0.01%
35,600
+4,400
+14% +$339K
KMI icon
1186
CALL
Kinder Morgan
KMI
$70.6B
$2.92M 0.01%
234,200
+25,800
+12% +$360K
CHD icon
1187
PUT
Church & Dwight Co
CHD
$23.4B
$2.92M 0.01%
31,400
+1,000
+3% +$90.8K
AMBA icon
1188
PUT
Ambarella
AMBA
$2.99B
$2.91M 0.01%
+56,000
New +$2.71M
WSM icon
1189
CALL
Williams-Sonoma
WSM
$27.6B
$2.91M 0.01%
65,200
+13,400
+26% +$595K
FL
1190
CALL
DELISTED
Foot Locker
FL
$2.91M 0.01%
90,600
+4,900
+6% +$149K
ADNT icon
1191
CALL
Adient
ADNT
$1.62B
$2.91M 0.01%
169,700
-1,100
-0.6% -$19.2K
RDFN
1192
CALL
DELISTED
Redfin
RDFN
$2.9M 0.01%
58,400
+5,300
+10% +$234K
WELL icon
1193
CALL
Welltower
WELL
$175B
$2.9M 0.01%
53,300
-22,200
-29% -$1.22M
MCK icon
1194
CALL
McKesson
MCK
$99.5B
$2.9M 0.01%
19,800
-8,300
-30% -$1.26M
ZBRA icon
1195
CALL
Zebra Technologies
ZBRA
$12.6B
$2.9M 0.01%
11,200
+1,100
+11% +$296K
DEO icon
1196
PUT
Diageo
DEO
$47.3B
$2.9M 0.01%
21,300
-8,300
-28% -$1.14M
CTXS
1197
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.01%
21,145
-324
-2% -$46.3K
CPRT icon
1198
PUT
Copart
CPRT
$27.6B
$2.89M 0.01%
109,200
-71,200
-39% -$1.72M
HYG icon
1199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.88M 0.01%
34,528
-26,850
-44% -$2.26M
BMRN icon
1200
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.88M 0.01%
37,900
+2,600
+7% +$263K
46 47
48
49 50

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.