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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
FTV icon
1426
PUT
Fortive
FTV
$19.5B
$2.14M 0.01%
44,560
+33,460
+301% +$1.53M
ITA icon
1427
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.14M 0.01%
26,800
-10,400
-28% -$852K
CLDR
1428
DELISTED
Cloudera, Inc.
CLDR
$2.14M 0.01%
195,452
+13,441
+7% +$156K
FANG icon
1429
CALL
Diamondback Energy
FANG
$53.5B
$2.14M 0.01%
68,500
-13,200
-16% -$503K
SOXS icon
1430
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$2.14M 0.01%
+3
New +$2.88M
TEVA icon
1431
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$2.13M 0.01%
240,200
-57,200
-19% -$605K
LBTYA icon
1432
PUT
Liberty Global Class A
LBTYA
$3.49B
$2.12M 0.01%
99,200
-100
-0.1% -$2.25K
GPC icon
1433
PUT
Genuine Parts
GPC
$17.9B
$2.11M 0.01%
22,300
-10,600
-32% -$986K
STNG icon
1434
PUT
Scorpio Tankers
STNG
$3.94B
$2.11M 0.01%
192,900
+500
+0.3% +$6.28K
JCI icon
1435
PUT
Johnson Controls International
JCI
$85.6B
$2.1M 0.01%
51,400
+22,600
+78% +$885K
NXPI icon
1436
NXP Semiconductors
NXPI
$65.4B
$2.1M 0.01%
17,050
-12,780
-43% -$1.56M
INSP icon
1437
Inspire Medical Systems
INSP
$1.5B
$2.1M 0.01%
16,162
+11,051
+216% +$1.22M
AER icon
1438
PUT
AerCap
AER
$24.3B
$2.1M 0.01%
+83,600
New +$2.42M
MET icon
1439
MetLife
MET
$62.7B
$2.09M 0.01%
56,895
+25,105
+79% +$953K
JOYY
1440
CALL
JOYY Inc
JOYY
$3.77B
$2.09M 0.01%
26,800
-46,700
-64% -$3.83M
IWR icon
1441
PUT
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.09M 0.01%
+36,500
New +$2.08M
BG icon
1442
CALL
Bunge Global
BG
$22.8B
$2.08M 0.01%
46,100
-8,900
-16% -$398K
WRK
1443
PUT
DELISTED
WestRock Company
WRK
$2.08M 0.01%
60,700
+14,100
+30% +$436K
MOS icon
1444
PUT
The Mosaic Company
MOS
$7.34B
$2.08M 0.01%
115,600
+17,300
+18% +$282K
OLED icon
1445
Universal Display
OLED
$3.85B
$2.07M 0.01%
11,589
+224
+2% +$38.3K
FND icon
1446
CALL
Floor & Decor
FND
$6.14B
$2.07M 0.01%
28,200
-31,900
-53% -$2.19M
KNX icon
1447
CALL
Knight Transportation
KNX
$11.4B
$2.07M 0.01%
50,000
-300
-0.6% -$13.2K
PII icon
1448
CALL
Polaris
PII
$4.07B
$2.06M 0.01%
22,600
+4,800
+27% +$473K
STM icon
1449
STMicroelectronics
STM
$44.7B
$2.06M 0.01%
67,403
+53,659
+390% +$1.58M
CCL icon
1450
Carnival Corporation Ltd
CCL
$38.7B
$2.06M 0.01%
136,763
+115,843
+554% +$1.79M
56 57
58
59 60

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.