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
HUBS icon
126
PUT
HubSpot
HUBS
$10.5B
$42.3M 0.1%
141,100
-56,800
-29% -$14.9M
C icon
127
CALL
Citigroup
C
$222B
$42.2M 0.1%
994,300
-92,300
-8% -$4.6M
C icon
128
PUT
Citigroup
C
$222B
$42M 0.1%
989,900
+15,300
+2% +$762K
VXX icon
129
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$41.7M 0.1%
26,131
+9,845
+60% +$17.5M
NEE icon
130
CALL
NextEra Energy
NEE
$187B
$41.7M 0.1%
589,200
+158,400
+37% +$10.9M
NKE icon
131
PUT
Nike
NKE
$61.9B
$41.4M 0.1%
327,800
+77,300
+31% +$8.3M
GS icon
132
PUT
Goldman Sachs
GS
$313B
$41.2M 0.1%
209,500
-34,300
-14% -$6.98M
TTD icon
133
PUT
Trade Desk
TTD
$8.13B
$41M 0.1%
822,000
-120,000
-13% -$5.48M
UNH icon
134
CALL
UnitedHealth
UNH
$382B
$40.7M 0.1%
133,900
+14,300
+12% +$4.39M
AZO icon
135
PUT
AutoZone
AZO
$48.3B
$40.1M 0.1%
34,700
+4,800
+16% +$5.67M
DOCU
136
PUT
DocuSign
DOCU
$9.63B
$40M 0.1%
188,000
+63,800
+51% +$13.2M
LULU icon
137
PUT
lululemon athletica
LULU
$13B
$39.8M 0.1%
122,900
+40,000
+48% +$13.3M
MCD icon
138
CALL
McDonald's
MCD
$188B
$39.6M 0.1%
181,100
+10,400
+6% +$2.14M
XLV icon
139
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$39.5M 0.1%
380,800
+97,900
+35% +$10.3M
Z icon
140
CALL
Zillow
Z
$7.04B
$39.4M 0.1%
388,600
+102,800
+36% +$8.03M
MU icon
141
CALL
Micron Technology
MU
$1.04T
$38.6M 0.09%
760,600
+88,200
+13% +$4.27M
INTC icon
142
PUT
Intel
INTC
$466B
$38.2M 0.09%
745,900
+185,800
+33% +$9.66M
BYND icon
143
PUT
Beyond Meat
BYND
$288M
$38M 0.09%
229,400
-85,800
-27% -$11.6M
LMT icon
144
PUT
Lockheed Martin
LMT
$134B
$37.8M 0.09%
97,300
-17,400
-15% -$6.64M
IEF icon
145
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.6M 0.09%
308,200
+221,300
+255% +$27M
NKE icon
146
CALL
Nike
NKE
$61.9B
$37.6M 0.09%
297,700
+55,200
+23% +$5.93M
HYG icon
147
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$37.4M 0.09%
447,900
+100,200
+29% +$8.43M
WDAY icon
148
CALL
Workday
WDAY
$33.4B
$37.3M 0.09%
168,800
+18,100
+12% +$3.58M
GS icon
149
CALL
Goldman Sachs
GS
$313B
$36.8M 0.09%
187,100
-32,800
-15% -$6.67M
SHY icon
150
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.7M 0.09%
424,100
+253,700
+149% +$22M
4 5
6
7 8

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.