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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
USB icon
1226
US Bancorp
USB
$99.8B
$2.75M 0.01%
78,021
+38,447
+97% +$1.41M
PZZA icon
1227
Papa John's
PZZA
$1.02B
$2.74M 0.01%
31,990
-9,807
-23% -$900K
SPXS icon
1228
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$2.74M 0.01%
4,633
+511
+12% +$318K
LBTYK icon
1229
PUT
Liberty Global Class C
LBTYK
$3.37B
$2.74M 0.01%
130,900
-21,000
-14% -$462K
FIZZ icon
1230
PUT
National Beverage
FIZZ
$3.04B
$2.73M 0.01%
79,800
+33,200
+71% +$1.16M
OHI icon
1231
PUT
Omega Healthcare
OHI
$15.3B
$2.73M 0.01%
92,000
-18,600
-17% -$581K
MAXR
1232
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.73M 0.01%
105,200
-10,900
-9% -$241K
VTR icon
1233
CALL
Ventas
VTR
$48.3B
$2.73M 0.01%
64,100
+1,700
+3% +$68K
VIXY icon
1234
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$2.72M 0.01%
1,664
+603
+57% +$1.1M
TAN icon
1235
PUT
Invesco Solar ETF
TAN
$1.41B
$2.71M 0.01%
43,400
+32,700
+306% +$1.64M
IWR icon
1236
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.71M 0.01%
47,406
+21,750
+85% +$1.24M
PBR icon
1237
PUT
Petrobras
PBR
$117B
$2.71M 0.01%
387,600
+137,600
+55% +$1.17M
BILI icon
1238
CALL
Bilibili
BILI
$7.56B
$2.7M 0.01%
66,400
-79,900
-55% -$3.53M
GWW icon
1239
W.W. Grainger
GWW
$66.1B
$2.7M 0.01%
7,669
+3,919
+105% +$1.35M
DHI icon
1240
D.R. Horton
DHI
$42.2B
$2.7M 0.01%
36,468
+14,357
+65% +$980K
MDT icon
1241
Medtronic
MDT
$112B
$2.7M 0.01%
26,268
+21,449
+445% +$2.15M
EDU icon
1242
CALL
New Oriental
EDU
$8.06B
$2.68M 0.01%
18,200
-55,100
-75% -$7.96M
MOH icon
1243
PUT
Molina Healthcare
MOH
$10.4B
$2.68M 0.01%
15,600
-5,600
-26% -$1.02M
MTN icon
1244
CALL
Vail Resorts
MTN
$5.46B
$2.68M 0.01%
12,500
+5,800
+87% +$1.2M
SRNE
1245
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.67M 0.01%
+230,600
New +$2.11M
BBY icon
1246
Best Buy
BBY
$18.9B
$2.67M 0.01%
24,275
+16,887
+229% +$1.73M
EQIX icon
1247
CALL
Equinix
EQIX
$104B
$2.67M 0.01%
3,500
-4,200
-55% -$3.18M
EPAM icon
1248
CALL
EPAM Systems
EPAM
$5.25B
$2.67M 0.01%
+8,200
New +$2.45M
IWN icon
1249
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.67M 0.01%
26,900
+9,900
+58% +$1.01M
CPB icon
1250
PUT
Campbell Soup
CPB
$6.84B
$2.67M 0.01%
55,500
+6,700
+14% +$331K
48 49
50
51 52

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.