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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
JWN
1526
PUT
DELISTED
Nordstrom
JWN
$1.9M ﹤0.01%
160,800
+14,400
+10% +$216K
WBA
1527
DELISTED
Walgreens Boots Alliance
WBA
$1.9M ﹤0.01%
53,596
+24,025
+81% +$939K
CAG icon
1528
CALL
Conagra Brands
CAG
$7.38B
$1.9M ﹤0.01%
53,400
-222,000
-81% -$8.13M
JDST icon
1529
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$1.89M ﹤0.01%
857
+118
+16% +$274K
CI icon
1530
Cigna
CI
$79.6B
$1.89M ﹤0.01%
11,492
+1,676
+17% +$295K
MXIM
1531
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.89M ﹤0.01%
27,800
-4,900
-15% -$332K
FTCH
1532
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.89M ﹤0.01%
74,432
-13,207
-15% -$327K
FITB
1533
PUT
Fifth Third Bancorp
FITB
$52.4B
$1.88M ﹤0.01%
89,600
+26,600
+42% +$535K
MTDR icon
1534
PUT
Matador Resources
MTDR
$5.73B
$1.88M ﹤0.01%
225,100
+185,100
+463% +$1.66M
NIO icon
1535
NIO
NIO
$11.7B
$1.87M ﹤0.01%
+89,707
New +$1.38M
LNC icon
1536
PUT
Lincoln National
LNC
$8.19B
$1.86M ﹤0.01%
60,100
+900
+2% +$32.1K
TNA icon
1537
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.86M ﹤0.01%
61,348
-207,787
-77% -$6.52M
GEN icon
1538
PUT
Gen Digital
GEN
$16.6B
$1.86M ﹤0.01%
89,000
-15,000
-14% -$325K
NBIX icon
1539
PUT
Neurocrine Biosciences
NBIX
$18.4B
$1.86M ﹤0.01%
19,000
+1,700
+10% +$197K
DECK icon
1540
CALL
Deckers Outdoor
DECK
$14.2B
$1.85M ﹤0.01%
51,000
-37,800
-43% -$1.31M
IBKR icon
1541
CALL
Interactive Brokers
IBKR
$40.5B
$1.85M ﹤0.01%
154,000
+51,200
+50% +$638K
RCL icon
1542
Royal Caribbean
RCL
$86.5B
$1.85M ﹤0.01%
28,735
+11,269
+65% +$663K
TREX icon
1543
CALL
Trex
TREX
$4.57B
$1.85M ﹤0.01%
26,100
-3,900
-13% -$270K
IP icon
1544
International Paper
IP
$23.3B
$1.84M ﹤0.01%
48,370
-7,020
-13% -$248K
TWOU
1545
PUT
DELISTED
2U Inc
TWOU
$1.84M ﹤0.01%
1,747
+1,137
+186% +$1.35M
PXD
1546
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M ﹤0.01%
21,323
+2,549
+14% +$251K
GMED icon
1547
CALL
Globus Medical
GMED
$10.9B
$1.83M ﹤0.01%
37,500
-10,800
-22% -$557K
LULU icon
1548
lululemon athletica
LULU
$13.7B
$1.83M ﹤0.01%
5,666
+791
+16% +$264K
TREX icon
1549
PUT
Trex
TREX
$4.57B
$1.83M ﹤0.01%
25,900
-25,900
-50% -$1.79M
JAZZ icon
1550
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.83M ﹤0.01%
13,100
+2,700
+26% +$335K
60 61
62
63 64

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.