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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
AVB icon
1476
AvalonBay Communities
AVB
$27.2B
$2.02M ﹤0.01%
+13,670
New +$2.09M
BLDR icon
1477
PUT
Builders FirstSource
BLDR
$7.93B
$2.01M ﹤0.01%
+62,800
New +$1.7M
PRO
1478
DELISTED
PROS Holdings
PRO
$2.01M ﹤0.01%
+62,678
New +$2.36M
WM icon
1479
Waste Management
WM
$96.1B
$2.01M ﹤0.01%
+17,727
New +$1.96M
NTAP icon
1480
NetApp
NTAP
$34.2B
$2.01M ﹤0.01%
45,672
+9,807
+27% +$428K
IWD icon
1481
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$2M ﹤0.01%
17,100
+9,600
+128% +$1.14M
TJX icon
1482
TJX Companies
TJX
$178B
$2M ﹤0.01%
36,963
-47,789
-56% -$2.58M
MRSH
1483
CALL
Marsh
MRSH
$91.7B
$2M ﹤0.01%
17,500
+1,500
+9% +$172K
AUY
1484
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2M ﹤0.01%
350,100
+197,900
+130% +$1.19M
FMC icon
1485
PUT
FMC
FMC
$1.37B
$1.99M ﹤0.01%
18,900
+7,500
+66% +$803K
EFX icon
1486
PUT
Equifax
EFX
$22B
$1.99M ﹤0.01%
12,600
-8,600
-41% -$1.41M
EQR icon
1487
CALL
Equity Residential
EQR
$25.5B
$1.99M ﹤0.01%
38,900
+7,300
+23% +$404K
WAB icon
1488
CALL
Wabtec
WAB
$51.7B
$1.99M ﹤0.01%
31,800
-6,100
-16% -$391K
PLUG icon
1489
PUT
Plug Power
PLUG
$2.73B
$1.98M ﹤0.01%
150,600
-8,500
-5% -$93.7K
FTV icon
1490
CALL
Fortive
FTV
$19.5B
$1.98M ﹤0.01%
41,230
+26,324
+177% +$1.2M
YETI icon
1491
CALL
Yeti Holdings
YETI
$3.93B
$1.97M ﹤0.01%
43,000
+21,700
+102% +$1.03M
FND icon
1492
Floor & Decor
FND
$6.14B
$1.97M ﹤0.01%
26,820
+17,305
+182% +$1.19M
TIF
1493
PUT
DELISTED
Tiffany & Co.
TIF
$1.97M ﹤0.01%
16,900
+5,000
+42% +$607K
IPHI
1494
DELISTED
INPHI CORPORATION
IPHI
$1.97M ﹤0.01%
+17,413
New +$2.03M
ETFC
1495
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.97M ﹤0.01%
40,200
-22,700
-36% -$1.18M
CPB icon
1496
CALL
Campbell Soup
CPB
$6.8B
$1.96M ﹤0.01%
40,900
-9,900
-19% -$489K
ZBH icon
1497
PUT
Zimmer Biomet
ZBH
$18.5B
$1.96M ﹤0.01%
15,141
-8,549
-36% -$1.12M
DXC icon
1498
PUT
DXC Technology
DXC
$1.76B
$1.96M ﹤0.01%
110,500
-6,100
-5% -$111K
MASI
1499
CALL
DELISTED
Masimo
MASI
$1.95M ﹤0.01%
8,400
-1,500
-15% -$336K
VMC icon
1500
CALL
Vulcan Materials
VMC
$37.4B
$1.95M ﹤0.01%
14,700
-7,100
-33% -$892K
58 59
60
61 62

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.