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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
1651
CALL
B&G Foods
BGS
$297M
$1.61M ﹤0.01%
57,900
-15,400
-21% -$431K
CDLX icon
1652
CALL
Cardlytics
CDLX
$22.3M
$1.61M ﹤0.01%
2,300
-1,040
-31% -$756K
DUST icon
1653
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$1.61M ﹤0.01%
856
+35
+4% +$66.2K
ENB icon
1654
PUT
Enbridge
ENB
$121B
$1.61M ﹤0.01%
54,400
-20,000
-27% -$629K
UAA icon
1655
PUT
Under Armour
UAA
$3.04B
$1.61M ﹤0.01%
145,000
+1,000
+0.7% +$10.5K
CRL icon
1656
CALL
Charles River Laboratories
CRL
$11.6B
$1.6M ﹤0.01%
7,200
-17,600
-71% -$3.65M
WSM icon
1657
Williams-Sonoma
WSM
$27.8B
$1.6M ﹤0.01%
+35,920
New +$1.6M
LOGI icon
1658
Logitech
LOGI
$16B
$1.6M ﹤0.01%
20,722
-10,273
-33% -$734K
SAVE
1659
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.6M ﹤0.01%
+99,700
New +$1.72M
URI icon
1660
United Rentals
URI
$67.9B
$1.59M ﹤0.01%
9,154
-456
-5% -$76.7K
ENB icon
1661
CALL
Enbridge
ENB
$121B
$1.59M ﹤0.01%
53,900
-11,900
-18% -$374K
DAY
1662
CALL
DELISTED
Dayforce
DAY
$1.59M ﹤0.01%
19,300
+10,500
+119% +$821K
DPZ icon
1663
Domino's
DPZ
$11.6B
$1.59M ﹤0.01%
3,751
-82
-2% -$32.6K
KNSL icon
1664
Kinsale Capital Group
KNSL
$8.43B
$1.58M ﹤0.01%
8,460
+4,641
+122% +$854K
MAXR
1665
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.58M ﹤0.01%
60,700
-12,400
-17% -$275K
HIG icon
1666
PUT
Hartford Financial Services
HIG
$39.3B
$1.57M ﹤0.01%
43,100
+6,900
+19% +$275K
DOV icon
1667
PUT
Dover
DOV
$27.4B
$1.57M ﹤0.01%
14,500
+1,300
+10% +$139K
NBR icon
1668
CALL
Nabors Industries
NBR
$1.12B
$1.57M ﹤0.01%
+62,400
New +$2.29M
RL icon
1669
CALL
Ralph Lauren
RL
$22.5B
$1.57M ﹤0.01%
23,300
-1,100
-5% -$78.4K
BILI icon
1670
Bilibili
BILI
$7.56B
$1.57M ﹤0.01%
38,565
+23,706
+160% +$1.05M
NRG icon
1671
NRG Energy
NRG
$26.9B
$1.57M ﹤0.01%
52,762
+1,373
+3% +$45.4K
DD icon
1672
DuPont de Nemours
DD
$19B
$1.57M ﹤0.01%
22,601
+909
+4% +$63.7K
UPRO icon
1673
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.56M ﹤0.01%
57,090
-35,430
-38% -$968K
DOW icon
1674
Dow Inc
DOW
$20.8B
$1.56M ﹤0.01%
33,505
-10,493
-24% -$471K
XOP icon
1675
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.55M ﹤0.01%
36,598
-33,246
-48% -$1.67M
65 66
67
68 69

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.