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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
TIP icon
1326
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.01%
+19,467
New +$2.45M
CERN
1327
PUT
DELISTED
Cerner Corp
CERN
$2.47M 0.01%
34,700
-4,500
-11% -$321K
AMED
1328
PUT
DELISTED
Amedisys
AMED
$2.46M 0.01%
+10,600
New +$2.41M
IRM icon
1329
PUT
Iron Mountain
IRM
$37.4B
$2.46M 0.01%
91,900
-16,900
-16% -$481K
SE icon
1330
Sea Limited
SE
$65.9B
$2.46M 0.01%
15,836
-17,201
-52% -$2.32M
AMLP icon
1331
PUT
Alerian MLP ETF
AMLP
$12.9B
$2.46M 0.01%
120,400
-107,600
-47% -$2.49M
PHM icon
1332
PUT
Pultegroup
PHM
$25.7B
$2.45M 0.01%
54,200
-15,100
-22% -$646K
GRPN icon
1333
PUT
Groupon
GRPN
$1.06B
$2.44M 0.01%
113,200
+58,000
+105% +$1.35M
CRSP icon
1334
PUT
CRISPR Therapeutics
CRSP
$4.68B
$2.44M 0.01%
28,700
-4,900
-15% -$435K
AU icon
1335
PUT
AngloGold Ashanti
AU
$40B
$2.44M 0.01%
92,100
+48,800
+113% +$1.46M
EQR icon
1336
PUT
Equity Residential
EQR
$25.6B
$2.44M 0.01%
47,700
+37,900
+387% +$2.1M
PHM icon
1337
CALL
Pultegroup
PHM
$25.7B
$2.43M 0.01%
53,700
+700
+1% +$29.9K
CF icon
1338
CALL
CF Industries
CF
$18.9B
$2.43M 0.01%
81,300
-33,700
-29% -$1.07M
SPIB icon
1339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.4M 0.01%
+65,387
New +$2.41M
MS icon
1340
Morgan Stanley
MS
$333B
$2.4M 0.01%
50,899
+40,575
+393% +$2.04M
CDNS icon
1341
PUT
Cadence Design Systems
CDNS
$94.9B
$2.4M 0.01%
22,700
-3,200
-12% -$337K
WAT icon
1342
CALL
Waters Corp
WAT
$37.9B
$2.4M 0.01%
+12,400
New +$2.58M
EB
1343
CALL
DELISTED
Eventbrite
EB
$2.39M 0.01%
217,500
+196,000
+912% +$1.95M
LNW
1344
PUT
DELISTED
Light & Wonder
LNW
$2.39M 0.01%
68,400
+8,600
+14% +$184K
FLIR
1345
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.39M 0.01%
67,200
+9,100
+16% +$347K
IPHI
1346
PUT
DELISTED
INPHI CORPORATION
IPHI
$2.38M 0.01%
+21,100
New +$2.46M
TAP icon
1347
CALL
Molson Coors Class B
TAP
$7.98B
$2.38M 0.01%
70,900
-2,400
-3% -$86.6K
OMC icon
1348
CALL
Omnicom Group
OMC
$24.6B
$2.37M 0.01%
48,600
+3,700
+8% +$198K
FAZ icon
1349
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82.1M
$2.37M 0.01%
1,893
-106
-5% -$129K
KBH icon
1350
CALL
KB Home
KBH
$3.55B
$2.36M 0.01%
62,500
-8,100
-11% -$283K
52 53
54
55 56

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.