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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
ALB icon
1626
Albemarle
ALB
$13.3B
$1.65M ﹤0.01%
18,970
+10,071
+113% +$892K
TW icon
1627
PUT
Tradeweb Markets
TW
$22.2B
$1.65M ﹤0.01%
28,400
+3,500
+14% +$192K
CHDN icon
1628
CALL
Churchill Downs
CHDN
$6.22B
$1.64M ﹤0.01%
+19,800
New +$1.54M
KBE icon
1629
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.64M ﹤0.01%
56,300
+8,600
+18% +$268K
XLP icon
1630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.64M ﹤0.01%
25,942
+17,460
+206% +$1.1M
LUMN icon
1631
Lumen
LUMN
$6.38B
$1.64M ﹤0.01%
160,530
-21,055
-12% -$219K
XLB icon
1632
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.64M ﹤0.01%
+52,064
New +$1.62M
PCAR icon
1633
CALL
PACCAR
PCAR
$72.7B
$1.64M ﹤0.01%
28,500
-4,050
-12% -$227K
BNY
1634
Bank of New York Mellon
BNY
$106B
$1.64M ﹤0.01%
48,302
+24,592
+104% +$895K
TRIP icon
1635
CALL
TripAdvisor
TRIP
$1.74B
$1.64M ﹤0.01%
83,500
-61,900
-43% -$1.3M
LNW
1636
CALL
DELISTED
Light & Wonder
LNW
$1.63M ﹤0.01%
46,600
+3,200
+7% +$68.6K
LI icon
1637
PUT
Li Auto
LI
$13.8B
$1.63M ﹤0.01%
+95,600
New +$1.6M
TPR icon
1638
PUT
Tapestry
TPR
$30.5B
$1.63M ﹤0.01%
105,000
+16,800
+19% +$247K
GPI icon
1639
CALL
Group 1 Automotive
GPI
$4.17B
$1.63M ﹤0.01%
18,700
+15,600
+503% +$1.33M
SPG icon
1640
Simon Property Group
SPG
$76.8B
$1.63M ﹤0.01%
25,388
+16,455
+184% +$1.08M
PINS icon
1641
Pinterest
PINS
$13.6B
$1.62M ﹤0.01%
39,984
-32,291
-45% -$1.05M
GS icon
1642
Goldman Sachs
GS
$305B
$1.62M ﹤0.01%
+8,238
New +$1.68M
HOLX
1643
DELISTED
Hologic
HOLX
$1.62M ﹤0.01%
+24,514
New +$1.55M
ALLY icon
1644
Ally Financial
ALLY
$13.4B
$1.62M ﹤0.01%
66,211
-5,643
-8% -$126K
WMB icon
1645
CALL
Williams Companies
WMB
$85.8B
$1.62M ﹤0.01%
79,900
-8,100
-9% -$165K
TECS icon
1646
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$1.62M ﹤0.01%
120
+85
+243% +$1.35M
WPC icon
1647
CALL
W.P. Carey
WPC
$16.8B
$1.61M ﹤0.01%
25,321
+12,354
+95% +$832K
LVS icon
1648
Las Vegas Sands
LVS
$32B
$1.61M ﹤0.01%
34,538
-7,549
-18% -$361K
RSP icon
1649
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.61M ﹤0.01%
15,000
+1,300
+9% +$140K
SAGE
1650
CALL
DELISTED
Sage Therapeutics
SAGE
$1.61M ﹤0.01%
27,000
-100
-0.4% -$5.07K
64 65
66
67 68

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.