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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
SAVE
1201
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.88M 0.01%
+179,700
New +$3.09M
BHC icon
1202
PUT
Bausch Health
BHC
$1.69B
$2.88M 0.01%
193,400
+69,700
+56% +$1.2M
MPLX icon
1203
PUT
MPLX
MPLX
$60B
$2.87M 0.01%
174,900
+73,000
+72% +$1.32M
CHKP icon
1204
CALL
Check Point Software Technologies
CHKP
$14.2B
$2.87M 0.01%
23,800
-22,000
-48% -$2.68M
NUAN
1205
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.87M 0.01%
86,700
+28,500
+49% +$827K
NXST icon
1206
PUT
Nexstar Media Group
NXST
$5.96B
$2.86M 0.01%
+31,300
New +$2.83M
BNY
1207
PUT
Bank of New York Mellon
BNY
$106B
$2.85M 0.01%
84,300
-13,700
-14% -$499K
B
1208
Barrick Mining
B
$61.7B
$2.85M 0.01%
100,839
+24,416
+32% +$695K
PH icon
1209
PUT
Parker-Hannifin
PH
$125B
$2.85M 0.01%
14,100
-2,700
-16% -$531K
IDXX icon
1210
CALL
Idexx Laboratories
IDXX
$45.1B
$2.85M 0.01%
7,400
-1,800
-20% -$665K
OKTA icon
1211
Okta
OKTA
$23.6B
$2.84M 0.01%
13,313
-30,291
-69% -$6.31M
TBT icon
1212
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$2.84M 0.01%
184,200
-48,200
-21% -$741K
EOG icon
1213
CALL
EOG Resources
EOG
$74.2B
$2.83M 0.01%
78,300
-34,300
-30% -$1.54M
ACN icon
1214
Accenture
ACN
$102B
$2.82M 0.01%
12,569
+8,120
+183% +$1.86M
SDS icon
1215
PUT
ProShares UltraShort S&P500
SDS
$421M
$2.81M 0.01%
+6,952
New +$2.9M
ORLY icon
1216
CALL
O'Reilly Automotive
ORLY
$76.7B
$2.81M 0.01%
93,000
-42,000
-31% -$1.28M
IFF icon
1217
CALL
International Flavors & Fragrances
IFF
$20.2B
$2.81M 0.01%
23,100
-87,200
-79% -$10.9M
QSR icon
1218
PUT
Restaurant Brands International
QSR
$25.9B
$2.81M 0.01%
48,900
-30,800
-39% -$1.72M
LYB icon
1219
LyondellBasell Industries
LYB
$19.2B
$2.79M 0.01%
39,740
+6,755
+20% +$467K
TD icon
1220
PUT
Toronto Dominion Bank
TD
$199B
$2.79M 0.01%
60,600
-6,200
-9% -$289K
IBB icon
1221
iShares Biotechnology ETF
IBB
$9.51B
$2.78M 0.01%
+20,651
New +$2.8M
PVG
1222
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.77M 0.01%
216,100
+49,900
+30% +$562K
SRE icon
1223
CALL
Sempra
SRE
$60.1B
$2.77M 0.01%
47,600
+800
+2% +$49.2K
KBH icon
1224
PUT
KB Home
KBH
$3.61B
$2.76M 0.01%
73,300
-3,000
-4% -$105K
XLU icon
1225
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.76M 0.01%
+93,718
New +$2.78M
47 48
49
50 51

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.