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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
RMD icon
1276
CALL
ResMed
RMD
$30.3B
$2.61M 0.01%
15,100
+6,200
+70% +$1.14M
KRE icon
1277
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$2.6M 0.01%
73,794
+14,874
+25% +$561K
COP icon
1278
ConocoPhillips
COP
$139B
$2.6M 0.01%
80,185
-8,467
-10% -$321K
XRAY icon
1279
CALL
Dentsply Sirona
XRAY
$2.68B
$2.6M 0.01%
60,800
-1,000
-2% -$44.2K
STMP
1280
DELISTED
Stamps.com, Inc.
STMP
$2.6M 0.01%
10,709
+4,341
+68% +$1.04M
XLRE icon
1281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$2.6M 0.01%
73,941
-4,825
-6% -$172K
EW icon
1282
PUT
Edwards Lifesciences
EW
$48.2B
$2.59M 0.01%
+33,100
New +$2.58M
ORLY icon
1283
PUT
O'Reilly Automotive
ORLY
$75.7B
$2.58M 0.01%
85,500
-64,500
-43% -$1.96M
PZZA icon
1284
CALL
Papa John's
PZZA
$1.02B
$2.58M 0.01%
30,100
+8,600
+40% +$790K
CCI icon
1285
Crown Castle
CCI
$33.4B
$2.58M 0.01%
15,696
+12,321
+365% +$2.03M
FCX icon
1286
Freeport-McMoran
FCX
$89B
$2.57M 0.01%
167,930
-74,551
-31% -$1.08M
GWPH
1287
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.57M 0.01%
26,300
+1,700
+7% +$196K
BG icon
1288
PUT
Bunge Global
BG
$22.8B
$2.56M 0.01%
56,700
+4,200
+8% +$188K
FIVN icon
1289
PUT
FIVE9
FIVN
$2.08B
$2.56M 0.01%
19,900
+3,900
+24% +$469K
ADM icon
1290
CALL
Archer Daniels Midland
ADM
$40B
$2.56M 0.01%
55,700
-25,000
-31% -$1.09M
DXJ icon
1291
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$2.56M 0.01%
51,700
+45,500
+734% +$2.18M
ET icon
1292
PUT
Energy Transfer Partners
ET
$69B
$2.56M 0.01%
457,400
+39,800
+10% +$253K
KWEB icon
1293
KraneShares CSI China Internet ETF
KWEB
$5.4B
$2.56M 0.01%
+38,356
New +$2.6M
SIX
1294
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.56M 0.01%
124,800
-3,200
-3% -$65.8K
CWH icon
1295
PUT
Camping World
CWH
$389M
$2.55M 0.01%
88,400
-123,100
-58% -$4.02M
IRBT
1296
CALL
DELISTED
iRobot
IRBT
$2.54M 0.01%
32,700
+13,300
+69% +$1.02M
NVAX icon
1297
Novavax
NVAX
$1.21B
$2.54M 0.01%
23,512
+6,539
+39% +$797K
UFS
1298
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.54M 0.01%
+95,200
New +$2.41M
AVLR
1299
PUT
DELISTED
Avalara, Inc.
AVLR
$2.54M 0.01%
19,300
-6,400
-25% -$813K
GDDY icon
1300
CALL
GoDaddy
GDDY
$13.5B
$2.54M 0.01%
33,300
-19,900
-37% -$1.5M
50 51
52
53 54

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.