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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
VOE icon
1251
PUT
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.66M 0.01%
+26,400
New +$2.67M
RSX
1252
PUT
DELISTED
VanEck Russia ETF
RSX
$2.66M 0.01%
128,300
-5,200
-4% -$115K
MOS icon
1253
CALL
The Mosaic Company
MOS
$7.3B
$2.66M 0.01%
147,800
+77,700
+111% +$1.26M
WMB icon
1254
PUT
Williams Companies
WMB
$85.5B
$2.66M 0.01%
131,100
-37,400
-22% -$761K
HSY icon
1255
PUT
Hershey
HSY
$36.7B
$2.65M 0.01%
+18,800
New +$2.67M
STT icon
1256
PUT
State Street
STT
$49.9B
$2.65M 0.01%
44,300
-5,600
-11% -$364K
Z icon
1257
Zillow
Z
$7.65B
$2.65M 0.01%
26,150
-5,607
-18% -$438K
HAL icon
1258
CALL
Halliburton
HAL
$26.4B
$2.65M 0.01%
219,400
-1,200
-0.5% -$17.4K
GOOS
1259
PUT
Canada Goose Holdings
GOOS
$899M
$2.65M 0.01%
89,200
+5,500
+7% +$135K
MRVL icon
1260
Marvell Technology
MRVL
$159B
$2.65M 0.01%
67,130
+35,247
+111% +$1.3M
HZNP
1261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.64M 0.01%
33,832
+24,431
+260% +$1.68M
VTV icon
1262
PUT
Vanguard Value ETF
VTV
$191B
$2.64M 0.01%
25,500
+10,400
+69% +$1.09M
ALLY icon
1263
PUT
Ally Financial
ALLY
$13.4B
$2.63M 0.01%
107,600
-20,900
-16% -$467K
KKR icon
1264
PUT
KKR & Co
KKR
$92.4B
$2.63M 0.01%
76,900
+21,200
+38% +$742K
PGR icon
1265
PUT
Progressive
PGR
$129B
$2.63M 0.01%
27,900
+5,400
+24% +$485K
CPRI icon
1266
CALL
Capri Holdings
CPRI
$1.88B
$2.63M 0.01%
148,400
+18,400
+14% +$312K
FE icon
1267
CALL
FirstEnergy
FE
$28.8B
$2.62M 0.01%
91,700
+66,200
+260% +$2.08M
BHP icon
1268
CALL
BHP
BHP
$213B
$2.62M 0.01%
+56,947
New +$2.74M
FFIV icon
1269
PUT
F5
FFIV
$22.8B
$2.62M 0.01%
21,100
-5,300
-20% -$713K
CTXS
1270
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.62M 0.01%
19,100
+7,400
+63% +$1.06M
UNP icon
1271
Union Pacific
UNP
$176B
$2.62M 0.01%
13,260
-21,439
-62% -$3.98M
BE icon
1272
CALL
Bloom Energy
BE
$46.2B
$2.61M 0.01%
154,800
-5,400
-3% -$80.6K
ALNY icon
1273
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.61M 0.01%
18,000
-2,400
-12% -$341K
CHD icon
1274
CALL
Church & Dwight Co
CHD
$23.8B
$2.61M 0.01%
28,100
+11,000
+64% +$999K
YUMC icon
1275
CALL
Yum China
YUMC
$15.6B
$2.61M 0.01%
50,600
+20,300
+67% +$1.07M
49 50
51
52 53

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.