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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
TZA icon
1501
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$1.95M ﹤0.01%
1,424
+48
+3% +$68.2K
VGT icon
1502
CALL
Vanguard Information Technology ETF
VGT
$136B
$1.95M ﹤0.01%
50,400
-6,400
-11% -$241K
XIFR
1503
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$1.94M ﹤0.01%
32,900
-9,400
-22% -$556K
CTVA icon
1504
PUT
Corteva
CTVA
$59.5B
$1.94M ﹤0.01%
67,900
-10,900
-14% -$307K
SDOW icon
1505
CALL
ProShares UltraPro Short Dow 30
SDOW
$160M
$1.94M ﹤0.01%
6,450
+456
+8% +$145K
LH icon
1506
Labcorp
LH
$25.8B
$1.94M ﹤0.01%
12,109
+5,035
+71% +$798K
BDX icon
1507
Becton Dickinson
BDX
$45.8B
$1.94M ﹤0.01%
8,809
-1,950
-18% -$479K
LABD icon
1508
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$1.93M ﹤0.01%
3,280
+3,157
+2,567% +$2.04M
TT icon
1509
CALL
Trane Technologies
TT
$104B
$1.93M ﹤0.01%
15,900
+500
+3% +$56.1K
CPAY icon
1510
CALL
Corpay
CPAY
$25.1B
$1.93M ﹤0.01%
+8,000
New +$1.98M
AA icon
1511
CALL
Alcoa
AA
$11.7B
$1.92M ﹤0.01%
164,900
-37,200
-18% -$499K
JBL icon
1512
CALL
Jabil
JBL
$31.7B
$1.92M ﹤0.01%
57,700
+2,500
+5% +$83.6K
IQV icon
1513
CALL
IQVIA
IQV
$40.5B
$1.92M ﹤0.01%
12,400
-1,300
-9% -$204K
ITA icon
1514
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.92M ﹤0.01%
24,000
+6,000
+33% +$492K
BSCR icon
1515
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.92M ﹤0.01%
+87,125
New +$1.92M
CTAS icon
1516
PUT
Cintas
CTAS
$86B
$1.92M ﹤0.01%
23,200
-6,000
-21% -$463K
FND icon
1517
PUT
Floor & Decor
FND
$6.14B
$1.92M ﹤0.01%
26,100
+5,800
+29% +$398K
ETFC
1518
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M ﹤0.01%
39,100
-17,800
-31% -$929K
PBR icon
1519
CALL
Petrobras
PBR
$116B
$1.91M ﹤0.01%
273,500
+11,600
+4% +$98.6K
ODFL icon
1520
PUT
Old Dominion Freight Line
ODFL
$47.1B
$1.91M ﹤0.01%
20,600
+7,600
+58% +$713K
WEX icon
1521
CALL
WEX
WEX
$6.23B
$1.91M ﹤0.01%
13,500
-1,300
-9% -$204K
PGR icon
1522
Progressive
PGR
$128B
$1.9M ﹤0.01%
20,187
+879
+5% +$79K
HYD icon
1523
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
$1.9M ﹤0.01%
+31,800
New +$1.9M
XME icon
1524
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.9M ﹤0.01%
+81,300
New +$1.92M
NEWR
1525
CALL
DELISTED
New Relic, Inc.
NEWR
$1.9M ﹤0.01%
+33,800
New +$2.06M
59 60
61
62 63

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.