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
APPS icon
1451
Digital Turbine
APPS
$1.02B
$2.06M 0.01%
62,258
+8,127
+15% +$175K
CTVA icon
1452
CALL
Corteva
CTVA
$59.5B
$2.06M 0.01%
71,900
-27,300
-28% -$769K
DIA icon
1453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.06M 0.01%
7,488
-184,437
-96% -$50.4M
DXD icon
1454
CALL
ProShares UltraShort Dow 30
DXD
$41.7M
$2.06M 0.01%
25,620
+20,420
+393% +$1.69M
ITB icon
1455
iShares US Home Construction ETF
ITB
$2.41B
$2.05M 0.01%
+36,857
New +$1.93M
AMP icon
1456
PUT
Ameriprise Financial
AMP
$48.3B
$2.04M 0.01%
13,600
-10,400
-43% -$1.6M
APA icon
1457
PUT
APA Corp
APA
$12.3B
$2.04M 0.01%
214,400
+71,500
+50% +$979K
VRNT
1458
PUT
DELISTED
Verint Systems
VRNT
$2.04M 0.01%
84,998
+47,308
+126% +$1.1M
CMA
1459
PUT
DELISTED
Comerica
CMA
$2.04M 0.01%
54,100
-19,800
-27% -$761K
LGIH icon
1460
CALL
LGI Homes
LGIH
$1.43B
$2.04M ﹤0.01%
17,900
+10,000
+127% +$1.11M
BJ icon
1461
CALL
BJs Wholesale Club
BJ
$12.4B
$2.03M ﹤0.01%
50,300
+17,100
+52% +$707K
COOP
1462
CALL
DELISTED
Mr. Cooper
COOP
$2.03M ﹤0.01%
+91,400
New +$1.58M
DBX icon
1463
PUT
Dropbox
DBX
$7.48B
$2.03M ﹤0.01%
+106,100
New +$2.21M
PCG icon
1464
PG&E
PCG
$39.2B
$2.03M ﹤0.01%
216,150
+52,025
+32% +$482K
VIG icon
1465
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.03M ﹤0.01%
15,900
-5,600
-26% -$705K
IEMG icon
1466
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.03M ﹤0.01%
39,000
-15,700
-29% -$823K
AAN.A
1467
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.03M ﹤0.01%
35,400
+19,800
+127% +$1.13M
VOD icon
1468
PUT
Vodafone
VOD
$37.7B
$2.03M ﹤0.01%
151,600
+32,100
+27% +$484K
FIS icon
1469
Fidelity National Information Services
FIS
$23.2B
$2.02M ﹤0.01%
13,593
+3,256
+31% +$471K
COF icon
1470
Capital One
COF
$130B
$2.02M ﹤0.01%
28,681
-18,433
-39% -$1.23M
LABD icon
1471
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$2.02M ﹤0.01%
3,430
+3,251
+1,816% +$2.1M
IMMU
1472
PUT
DELISTED
Immunomedics Inc
IMMU
$2.02M ﹤0.01%
23,700
-24,400
-51% -$1.23M
CLF icon
1473
Cleveland-Cliffs
CLF
$6.84B
$2.02M ﹤0.01%
307,091
+43,055
+16% +$259K
RGR icon
1474
CALL
Sturm, Ruger & Co
RGR
$611M
$2.02M ﹤0.01%
33,000
-4,100
-11% -$302K
TGTX icon
1475
CALL
TG Therapeutics
TGTX
$8.4B
$2.02M ﹤0.01%
77,100
-23,300
-23% -$536K
57 58
59
60 61

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.