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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
TLRY icon
1376
CALL
Tilray
TLRY
$498M
$2.28M 0.01%
+47,150
New +$3.15M
ARKW icon
1377
CALL
ARK Web x.0 ETF
ARKW
$1.64B
$2.27M 0.01%
+21,000
New +$2.12M
BXMT icon
1378
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$2.27M 0.01%
+102,400
New +$2.4M
FXC icon
1379
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2.26M 0.01%
30,800
-3,900
-11% -$288K
LGIH icon
1380
PUT
LGI Homes
LGIH
$1.43B
$2.26M 0.01%
19,900
-4,600
-19% -$509K
ALK icon
1381
CALL
Alaska Air
ALK
$5.42B
$2.26M 0.01%
61,700
-16,900
-22% -$633K
WBD icon
1382
PUT
Warner Bros
WBD
$64.2B
$2.25M 0.01%
103,600
+39,000
+60% +$852K
AMED
1383
CALL
DELISTED
Amedisys
AMED
$2.25M 0.01%
+9,700
New +$2.21M
TECK icon
1384
Teck Resources
TECK
$28.8B
$2.25M 0.01%
162,588
+75,098
+86% +$889K
LYFT icon
1385
Lyft
LYFT
$5.87B
$2.25M 0.01%
82,835
+54,462
+192% +$1.62M
SLB icon
1386
SLB Ltd
SLB
$74.2B
$2.25M 0.01%
144,132
-5,104
-3% -$94.9K
EWG icon
1387
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$2.24M 0.01%
76,400
-12,200
-14% -$358K
JBLU icon
1388
CALL
JetBlue
JBLU
$2.23B
$2.24M 0.01%
196,300
+87,000
+80% +$976K
MNST icon
1389
PUT
Monster Beverage
MNST
$95.6B
$2.24M 0.01%
56,200
+30,600
+120% +$1.21M
CPRI icon
1390
PUT
Capri Holdings
CPRI
$1.88B
$2.24M 0.01%
126,600
-5,100
-4% -$86.5K
ASHR icon
1391
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.24M 0.01%
65,100
-40,300
-38% -$1.38M
NBIS
1392
PUT
Nebius Group N.V.
NBIS
$43.1B
$2.24M 0.01%
34,600
-6,000
-15% -$358K
COHR icon
1393
CALL
Coherent
COHR
$47.6B
$2.23M 0.01%
54,500
+5,200
+11% +$229K
PTON icon
1394
Peloton Interactive
PTON
$2.84B
$2.23M 0.01%
22,186
-35,516
-62% -$2.61M
JOYY
1395
PUT
JOYY Inc
JOYY
$3.77B
$2.23M 0.01%
28,600
-26,000
-48% -$2.13M
HZNP
1396
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.23M 0.01%
28,500
+14,600
+105% +$1M
FIVN icon
1397
CALL
FIVE9
FIVN
$2.08B
$2.23M 0.01%
17,300
-2,300
-12% -$277K
LNW
1398
DELISTED
Light & Wonder
LNW
$2.23M 0.01%
63,714
+25,385
+66% +$544K
CSIQ icon
1399
PUT
Canadian Solar
CSIQ
$927M
$2.23M 0.01%
65,400
+28,800
+79% +$768K
SMAR
1400
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.22M 0.01%
44,200
-18,300
-29% -$884K
54 55
56
57 58

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.