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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
SDC
1301
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.53M 0.01%
218,100
+96,100
+79% +$883K
DECK icon
1302
PUT
Deckers Outdoor
DECK
$14.2B
$2.53M 0.01%
69,600
-22,200
-24% -$768K
APO icon
1303
CALL
Apollo Global Management
APO
$71.8B
$2.52M 0.01%
55,500
-60,000
-52% -$2.89M
SVXY icon
1304
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$2.52M 0.01%
141,788
+35,430
+33% +$608K
CRSP icon
1305
CALL
CRISPR Therapeutics
CRSP
$4.68B
$2.52M 0.01%
29,600
-2,300
-7% -$204K
PVH icon
1306
CALL
PVH
PVH
$4B
$2.51M 0.01%
42,800
-10,000
-19% -$550K
CMRC
1307
PUT
Commerce.com Inc Series 1
CMRC
$260M
$2.51M 0.01%
+28,600
New +$2.5M
CF icon
1308
PUT
CF Industries
CF
$18.9B
$2.51M 0.01%
84,100
-39,400
-32% -$1.26M
GAP
1309
CALL
The Gap Inc
GAP
$7.28B
$2.51M 0.01%
150,200
-68,300
-31% -$1.02M
HZNP
1310
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.51M 0.01%
32,100
+15,300
+91% +$1.05M
MMP
1311
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.51M 0.01%
71,800
+19,700
+38% +$780K
PAGS icon
1312
CALL
PagSeguro Digital
PAGS
$2.69B
$2.5M 0.01%
66,700
-18,200
-21% -$707K
CZR icon
1313
Caesars Entertainment
CZR
$6.11B
$2.5M 0.01%
45,909
+32,178
+234% +$1.41M
RDFN
1314
DELISTED
Redfin
RDFN
$2.49M 0.01%
50,107
-5,798
-10% -$256K
LUV icon
1315
Southwest Airlines
LUV
$22.7B
$2.49M 0.01%
66,117
+22,969
+53% +$816K
AGG icon
1316
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.01%
21,000
+10,500
+100% +$1.25M
NBIX icon
1317
CALL
Neurocrine Biosciences
NBIX
$18.4B
$2.48M 0.01%
25,400
-2,400
-9% -$278K
FTCH
1318
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.48M 0.01%
98,000
-8,800
-8% -$218K
TGTX icon
1319
TG Therapeutics
TGTX
$8.41B
$2.48M 0.01%
94,802
+14,387
+18% +$331K
ZBH icon
1320
CALL
Zimmer Biomet
ZBH
$18.4B
$2.48M 0.01%
19,158
-2,163
-10% -$283K
STNG icon
1321
CALL
Scorpio Tankers
STNG
$3.95B
$2.48M 0.01%
226,500
-70,100
-24% -$881K
GOOS
1322
CALL
Canada Goose Holdings
GOOS
$901M
$2.48M 0.01%
83,400
+30,800
+59% +$758K
MCO icon
1323
Moody's
MCO
$83.9B
$2.48M 0.01%
8,661
+7,152
+474% +$2.04M
AG icon
1324
PUT
First Majestic Silver
AG
$7.74B
$2.47M 0.01%
258,900
+110,600
+75% +$1.29M
GE icon
1325
GE Aerospace
GE
$378B
$2.47M 0.01%
81,048
-32,692
-29% -$1.06M
51 52
53
54 55

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.