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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
LQD icon
101
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$51.4M 0.12%
+381,600
New +$52M
PG icon
102
PUT
Procter & Gamble
PG
$343B
$51.4M 0.12%
374,400
+95,300
+34% +$12.7M
CVS icon
103
CALL
CVS Health
CVS
$137B
$50.5M 0.12%
877,900
+139,600
+19% +$8.69M
WMT icon
104
PUT
Walmart Inc
WMT
$871B
$49.6M 0.12%
1,085,100
+372,900
+52% +$16.6M
NOW icon
105
CALL
ServiceNow
NOW
$102B
$49.6M 0.12%
508,000
-90,000
-15% -$8.04M
EEM icon
106
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$49.3M 0.12%
1,136,500
-14,000
-1% -$614K
SMH icon
107
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$48.6M 0.12%
557,000
+102,200
+22% +$8.56M
SPOT icon
108
CALL
Spotify
SPOT
$99.2B
$48.5M 0.12%
+200,200
New +$51.7M
MU icon
109
PUT
Micron Technology
MU
$1.04T
$47.7M 0.12%
940,500
+28,300
+3% +$1.37M
SBUX icon
110
PUT
Starbucks
SBUX
$118B
$47.7M 0.12%
562,200
+85,800
+18% +$6.84M
LULU icon
111
CALL
lululemon athletica
LULU
$13B
$47.6M 0.12%
147,000
+69,900
+91% +$23.3M
W icon
112
PUT
Wayfair
W
$11.1B
$47.2M 0.11%
160,300
-14,400
-8% -$3.94M
TLT icon
113
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$47.1M 0.11%
285,600
-75,600
-21% -$12.5M
FISV
114
CALL
Fiserv Inc
FISV
$27.2B
$47M 0.11%
453,700
+326,300
+256% +$32.5M
W icon
115
CALL
Wayfair
W
$11.1B
$46.4M 0.11%
157,400
+11,000
+8% +$3.01M
MCD icon
116
PUT
McDonald's
MCD
$188B
$45.9M 0.11%
210,000
-4,500
-2% -$924K
ROKU icon
117
PUT
Roku
ROKU
$21.1B
$45.2M 0.11%
240,700
-44,500
-16% -$7.04M
DOCU
118
CALL
DocuSign
DOCU
$9.63B
$44.6M 0.11%
209,300
+13,200
+7% +$2.74M
SBUX icon
119
CALL
Starbucks
SBUX
$118B
$44.4M 0.11%
523,800
+213,900
+69% +$17.1M
XLU icon
120
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$43.2M 0.11%
1,469,600
+760,200
+107% +$22.6M
NUGT icon
121
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$43M 0.1%
501,000
+6,800
+1% +$642K
PEP icon
122
CALL
PepsiCo
PEP
$186B
$42.6M 0.1%
310,700
+14,800
+5% +$2.01M
TSLA icon
123
Tesla
TSLA
$1.24T
$42.6M 0.1%
304,893
+125,883
+70% +$14.9M
TDOC icon
124
CALL
Teladoc Health
TDOC
$1.58B
$42.4M 0.1%
195,200
+52,400
+37% +$11.1M
TWLO icon
125
CALL
Twilio
TWLO
$29.1B
$42.3M 0.1%
170,100
+28,100
+20% +$6.93M
3 4
5
6 7

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.