We are live on ! Find out more
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
SILJ icon
1351
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$2.35M 0.01%
168,600
+120,700
+252% +$1.77M
EIX icon
1352
PUT
Edison International
EIX
$30.7B
$2.35M 0.01%
46,100
+3,100
+7% +$165K
MDGL icon
1353
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.34M 0.01%
19,600
+6,300
+47% +$684K
INTU icon
1354
Intuit
INTU
$85.6B
$2.34M 0.01%
+7,218
New +$2.26M
LUMN icon
1355
CALL
Lumen
LUMN
$6.38B
$2.33M 0.01%
228,400
+25,700
+13% +$267K
BSCP
1356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.33M 0.01%
104,249
+11,787
+13% +$264K
CTRA
1357
CALL
DELISTED
Coterra Energy
CTRA
$2.33M 0.01%
132,100
+50,100
+61% +$937K
QDEL icon
1358
QuidelOrtho
QDEL
$1.14B
$2.32M 0.01%
10,808
-447
-4% -$99.8K
SIX
1359
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M 0.01%
113,300
-5,800
-5% -$119K
SPR
1360
PUT
DELISTED
Spirit AeroSystems
SPR
$2.32M 0.01%
122,200
+29,700
+32% +$626K
BIDU icon
1361
Baidu
BIDU
$35.7B
$2.31M 0.01%
18,885
-7,686
-29% -$952K
PLAN
1362
CALL
DELISTED
Anaplan, Inc.
PLAN
$2.31M 0.01%
37,500
-13,800
-27% -$711K
INFO
1363
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.31M 0.01%
29,900
+25,400
+564% +$2.02M
CBRL icon
1364
PUT
Cracker Barrel
CBRL
$1.2B
$2.31M 0.01%
20,300
+4,200
+26% +$492K
TIF
1365
CALL
DELISTED
Tiffany & Co.
TIF
$2.31M 0.01%
19,800
+7,400
+60% +$899K
CCJ icon
1366
Cameco
CCJ
$37.9B
$2.31M 0.01%
226,471
+94,738
+72% +$1.03M
REG icon
1367
Regency Centers
REG
$14.8B
$2.31M 0.01%
61,034
+56,096
+1,136% +$2.3M
TAP icon
1368
PUT
Molson Coors Class B
TAP
$7.97B
$2.3M 0.01%
68,700
-8,800
-11% -$318K
VMW
1369
DELISTED
VMware, Inc
VMW
$2.29M 0.01%
+15,725
New +$2.23M
ARKK icon
1370
PUT
ARK Innovation ETF
ARKK
$5.74B
$2.29M 0.01%
+24,700
New +$2.11M
IDXX icon
1371
Idexx Laboratories
IDXX
$44.9B
$2.29M 0.01%
5,950
+2,063
+53% +$763K
CLDR
1372
CALL
DELISTED
Cloudera, Inc.
CLDR
$2.29M 0.01%
208,900
+2,000
+1% +$23.2K
GDS icon
1373
PUT
GDS Holdings
GDS
$6.14B
$2.29M 0.01%
28,500
-2,100
-7% -$168K
FAST icon
1374
PUT
Fastenal
FAST
$55.2B
$2.28M 0.01%
100,600
-24,800
-20% -$570K
AGNC icon
1375
CALL
AGNC Investment
AGNC
$12.9B
$2.28M 0.01%
163,600
+18,900
+13% +$260K
53 54
55
56 57

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.