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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
MLCO icon
1401
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$2.22M 0.01%
133,700
+74,100
+124% +$1.31M
CAH icon
1402
PUT
Cardinal Health
CAH
$54.5B
$2.22M 0.01%
47,300
+8,800
+23% +$452K
VOD icon
1403
CALL
Vodafone
VOD
$37.7B
$2.22M 0.01%
165,900
+76,900
+86% +$1.16M
FL
1404
PUT
DELISTED
Foot Locker
FL
$2.21M 0.01%
68,700
-1,400
-2% -$42.7K
MUB icon
1405
CALL
iShares National Muni Bond ETF
MUB
$45.3B
$2.21M 0.01%
19,000
-11,100
-37% -$1.29M
NTR icon
1406
CALL
Nutrien
NTR
$33.3B
$2.2M 0.01%
57,300
+21,400
+60% +$779K
SJM icon
1407
PUT
J.M. Smucker
SJM
$13.2B
$2.2M 0.01%
19,500
-13,200
-40% -$1.47M
TCOM icon
1408
PUT
Trip.com Group
TCOM
$28.5B
$2.2M 0.01%
70,300
-41,400
-37% -$1.18M
UAL icon
1409
United Airlines
UAL
$40.2B
$2.2M 0.01%
63,670
+48,120
+309% +$1.66M
PPL
1410
CALL
PPL Corp
PPL
$27.3B
$2.2M 0.01%
81,700
-9,900
-11% -$267K
SDC
1411
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.19M 0.01%
189,000
+36,800
+24% +$338K
JETS icon
1412
CALL
US Global Jets ETF
JETS
$790M
$2.19M 0.01%
130,100
+4,800
+4% +$81.5K
TROW icon
1413
CALL
T. Rowe Price
TROW
$26.1B
$2.19M 0.01%
17,200
-8,700
-34% -$1.15M
KMI icon
1414
Kinder Morgan
KMI
$70.3B
$2.19M 0.01%
176,042
+46,056
+35% +$642K
MMP
1415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 0.01%
62,699
+8,979
+17% +$355K
PODD icon
1416
PUT
Insulet
PODD
$11.6B
$2.18M 0.01%
+9,400
New +$1.98M
MNDT
1417
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.18M 0.01%
172,800
+25,600
+17% +$350K
SPUC icon
1418
Simplify US Equity Income ETF
SPUC
$91.1M
$2.17M 0.01%
+89,813
New +$2.17M
BSCT icon
1419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.17M 0.01%
101,085
+15,829
+19% +$341K
CLOU icon
1420
CALL
Global X Cloud Computing ETF
CLOU
$231M
$2.16M 0.01%
+90,800
New +$2.07M
TECK icon
1421
CALL
Teck Resources
TECK
$28.8B
$2.16M 0.01%
156,000
-103,900
-40% -$1.23M
EQIX icon
1422
Equinix
EQIX
$102B
$2.16M 0.01%
2,827
+607
+27% +$459K
HOLX
1423
CALL
DELISTED
Hologic
HOLX
$2.15M 0.01%
32,500
+13,400
+70% +$848K
BAH icon
1424
CALL
Booz Allen Hamilton
BAH
$8.78B
$2.15M 0.01%
25,500
+400
+2% +$32.8K
TTCF
1425
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.15M 0.01%
+84,100
New +$1.53M
55 56
57
58 59

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.