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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
BGS icon
1551
PUT
B&G Foods
BGS
$297M
$1.83M ﹤0.01%
65,700
+4,500
+7% +$126K
WY icon
1552
CALL
Weyerhaeuser
WY
$17.7B
$1.83M ﹤0.01%
+65,100
New +$1.79M
BFH icon
1553
PUT
Bread Financial
BFH
$4.36B
$1.82M ﹤0.01%
53,378
+26,188
+96% +$931K
SWAV
1554
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.82M ﹤0.01%
24,458
+11,275
+86% +$639K
HAIN icon
1555
CALL
Hain Celestial
HAIN
$44.8M
$1.82M ﹤0.01%
54,000
-3,000
-5% -$99.4K
DT icon
1556
PUT
Dynatrace
DT
$12.7B
$1.81M ﹤0.01%
44,000
+20,700
+89% +$848K
CHKP icon
1557
PUT
Check Point Software Technologies
CHKP
$14.1B
$1.81M ﹤0.01%
15,000
-7,800
-34% -$952K
CC icon
1558
CALL
Chemours
CC
$2.57B
$1.81M ﹤0.01%
89,100
-16,500
-16% -$318K
FIZZ icon
1559
CALL
National Beverage
FIZZ
$3.05B
$1.81M ﹤0.01%
52,800
+7,000
+15% +$245K
WWE
1560
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.81M ﹤0.01%
45,200
-25,300
-36% -$1.11M
UI icon
1561
CALL
Ubiquiti
UI
$32.4B
$1.8M ﹤0.01%
10,900
-3,900
-26% -$687K
CXO
1562
DELISTED
CONCHO RESOURCES INC.
CXO
$1.8M ﹤0.01%
40,592
+27,798
+217% +$1.39M
PEN icon
1563
PUT
Penumbra
PEN
$12.6B
$1.8M ﹤0.01%
+9,300
New +$1.96M
PWR icon
1564
CALL
Quanta Services
PWR
$88.3B
$1.79M ﹤0.01%
34,000
+20,600
+154% +$958K
GPC icon
1565
CALL
Genuine Parts
GPC
$17.9B
$1.79M ﹤0.01%
18,900
-14,300
-43% -$1.33M
KNSL icon
1566
PUT
Kinsale Capital Group
KNSL
$8.43B
$1.79M ﹤0.01%
9,600
+2,700
+39% +$497K
JKS
1567
CALL
JinkoSolar
JKS
$782M
$1.79M ﹤0.01%
45,500
+23,600
+108% +$541K
TMV icon
1568
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$1.79M ﹤0.01%
144,800
-62,800
-30% -$770K
GRWG icon
1569
CALL
GrowGeneration
GRWG
$88.3M
$1.78M ﹤0.01%
+111,200
New +$1.32M
RSX
1570
CALL
DELISTED
VanEck Russia ETF
RSX
$1.78M ﹤0.01%
85,900
– –
ET icon
1571
CALL
Energy Transfer Partners
ET
$69.5B
$1.78M ﹤0.01%
317,600
-99,000
-24% -$628K
GVI icon
1572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.77M ﹤0.01%
15,060
-2,948
-16% -$348K
DXC icon
1573
CALL
DXC Technology
DXC
$1.76B
$1.77M ﹤0.01%
100,100
-64,500
-39% -$1.18M
ET icon
1574
Energy Transfer Partners
ET
$69.5B
$1.77M ﹤0.01%
316,250
+143,910
+84% +$913K
UPWK icon
1575
CALL
Upwork
UPWK
$1.21B
$1.77M ﹤0.01%
103,400
-36,900
-26% -$552K
61 62
63
64 65

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.