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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
ALGN icon
1601
Align Technology
ALGN
$12.6B
$1.7M ﹤0.01%
5,293
-5,067
-49% -$1.55M
MLM icon
1602
Martin Marietta Materials
MLM
$35B
$1.69M ﹤0.01%
7,322
-11,310
-61% -$2.45M
RMD icon
1603
PUT
ResMed
RMD
$30.3B
$1.69M ﹤0.01%
9,800
-24,200
-71% -$4.47M
SPYG icon
1604
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.69M ﹤0.01%
34,000
+20,400
+150% +$1,000K
XME icon
1605
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.69M ﹤0.01%
+72,500
New +$1.71M
ADM icon
1606
PUT
Archer Daniels Midland
ADM
$40.1B
$1.69M ﹤0.01%
36,700
-6,800
-16% -$297K
RDN icon
1607
PUT
Radian Group
RDN
$5.22B
$1.69M ﹤0.01%
+115,500
New +$1.72M
ZEN
1608
DELISTED
ZENDESK INC
ZEN
$1.68M ﹤0.01%
16,525
-3,959
-19% -$370K
CGC
1609
Canopy Growth
CGC
$377M
$1.68M ﹤0.01%
11,595
+6,223
+116% +$1.04M
COR icon
1610
Cencora
COR
$62.2B
$1.68M ﹤0.01%
17,469
+8,490
+95% +$844K
IEMG icon
1611
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.68M ﹤0.01%
32,300
-10,400
-24% -$545K
KGC icon
1612
PUT
Kinross Gold
KGC
$28.1B
$1.68M ﹤0.01%
187,500
+85,800
+84% +$742K
YPS
1613
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.68M ﹤0.01%
109,623
+33,828
+45% +$520K
CRNC icon
1614
CALL
Cerence
CRNC
$368M
$1.67M ﹤0.01%
32,500
+6,900
+27% +$331K
HOG icon
1615
PUT
Harley-Davidson
HOG
$2.66B
$1.67M ﹤0.01%
70,700
-9,100
-11% -$245K
SU icon
1616
CALL
Suncor Energy
SU
$75.4B
$1.67M ﹤0.01%
135,400
+66,900
+98% +$1.05M
MKL icon
1617
Markel Group
MKL
$25.5B
$1.67M ﹤0.01%
1,720
+674
+64% +$685K
GSK icon
1618
GSK
GSK
$108B
$1.66M ﹤0.01%
35,564
+6,315
+22% +$316K
INMD icon
1619
CALL
InMode
INMD
$889M
$1.66M ﹤0.01%
93,200
+29,400
+46% +$482K
PD icon
1620
CALL
PagerDuty
PD
$795M
$1.66M ﹤0.01%
60,500
+21,900
+57% +$616K
VTV icon
1621
CALL
Vanguard Value ETF
VTV
$190B
$1.66M ﹤0.01%
16,000
+6,200
+63% +$650K
CARR icon
1622
CALL
Carrier Global
CARR
$52.5B
$1.66M ﹤0.01%
54,300
+1,000
+2% +$28.3K
TGTX icon
1623
PUT
TG Therapeutics
TGTX
$8.4B
$1.65M ﹤0.01%
63,200
-6,200
-9% -$143K
WW
1624
CALL
DELISTED
WW International
WW
$1.65M ﹤0.01%
90,200
-21,100
-19% -$497K
GBT
1625
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.65M ﹤0.01%
+30,600
New +$1.94M
63 64
65
66 67

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.