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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
1576
PUT
AvalonBay Communities
AVB
$27.2B
$1.77M ﹤0.01%
+12,000
New +$1.84M
EXC icon
1577
PUT
Exelon
EXC
$48.4B
$1.77M ﹤0.01%
70,240
+2,103
+3% +$55.8K
GLOB icon
1578
CALL
Globant
GLOB
$1.52B
$1.77M ﹤0.01%
9,900
+1,600
+19% +$275K
UCO icon
1579
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$1.77M ﹤0.01%
259,780
+177,920
+217% +$1.37M
ACMR icon
1580
PUT
ACM Research
ACMR
$4.98B
$1.77M ﹤0.01%
75,900
+11,400
+18% +$324K
LPSN icon
1581
CALL
LivePerson
LPSN
$22.9M
$1.77M ﹤0.01%
2,247
+467
+26% +$351K
GWPH
1582
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.77M ﹤0.01%
18,064
+7,324
+68% +$843K
MLKN icon
1583
CALL
MillerKnoll
MLKN
$1.61B
$1.76M ﹤0.01%
58,000
-32,700
-36% -$810K
SAP icon
1584
CALL
SAP
SAP
$209B
$1.75M ﹤0.01%
+11,200
New +$1.78M
JAZZ icon
1585
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.75M ﹤0.01%
12,500
-700
-5% -$86.8K
M icon
1586
PUT
Macy's
M
$6.62B
$1.75M ﹤0.01%
308,100
+104,000
+51% +$693K
QLD icon
1587
ProShares Ultra QQQ
QLD
$12.2B
$1.74M ﹤0.01%
77,296
+14,904
+24% +$329K
DLR icon
1588
PUT
Digital Realty Trust
DLR
$71.5B
$1.74M ﹤0.01%
11,800
-7,400
-39% -$1.11M
FOXA icon
1589
CALL
Fox Class A
FOXA
$24.2B
$1.74M ﹤0.01%
62,700
+22,500
+56% +$595K
SIG icon
1590
CALL
Signet Jewelers
SIG
$3.81B
$1.74M ﹤0.01%
97,000
-21,500
-18% -$313K
MOH icon
1591
CALL
Molina Healthcare
MOH
$10.5B
$1.74M ﹤0.01%
10,100
+2,000
+25% +$364K
AGG icon
1592
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M ﹤0.01%
14,600
-4,200
-22% -$498K
RJF icon
1593
CALL
Raymond James Financial
RJF
$34B
$1.72M ﹤0.01%
35,700
+21,450
+151% +$1.04M
HQY icon
1594
PUT
HealthEquity
HQY
$8.46B
$1.71M ﹤0.01%
34,600
-12,100
-26% -$665K
BERY
1595
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.71M ﹤0.01%
39,095
+4,900
+14% +$225K
EWZ icon
1596
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.71M ﹤0.01%
62,938
-48,157
-43% -$1.48M
BZUN
1597
CALL
Baozun
BZUN
$168M
$1.71M ﹤0.01%
53,500
-33,600
-39% -$1.34M
PLAN
1598
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.7M ﹤0.01%
27,600
-3,000
-10% -$155K
TWLO icon
1599
Twilio
TWLO
$29.5B
$1.7M ﹤0.01%
6,834
+789
+13% +$195K
THC icon
1600
PUT
Tenet Healthcare
THC
$22.6B
$1.7M ﹤0.01%
72,300
+7,100
+11% +$181K
62 63
64
65 66

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.