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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
GRMN
1676
Garmin
GRMN
$48.9B
$1.55M ﹤0.01%
16,338
+9,269
+131% +$926K
CCJ icon
1677
CALL
Cameco
CCJ
$37.9B
$1.55M ﹤0.01%
152,000
+90,900
+149% +$984K
WY icon
1678
PUT
Weyerhaeuser
WY
$17.7B
$1.55M ﹤0.01%
+55,100
New +$1.51M
FXA icon
1679
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$1.54M ﹤0.01%
21,700
-28,900
-57% -$2.06M
SYF icon
1680
Synchrony
SYF
$25.1B
$1.54M ﹤0.01%
60,227
-36,010
-37% -$875K
DLTR icon
1681
Dollar Tree
DLTR
$24.4B
$1.54M ﹤0.01%
17,111
+5,860
+52% +$551K
BSCL
1682
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.54M ﹤0.01%
72,002
+38,482
+115% +$822K
SYK icon
1683
Stryker
SYK
$133B
$1.53M ﹤0.01%
7,498
+3,148
+72% +$612K
EWH icon
1684
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.53M ﹤0.01%
70,300
-46,600
-40% -$1.03M
SPD icon
1685
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.53M ﹤0.01%
+63,262
New +$1.53M
VALE icon
1686
Vale
VALE
$62.6B
$1.53M ﹤0.01%
146,610
+109,444
+294% +$1.23M
TWOU
1687
CALL
DELISTED
2U Inc
TWOU
$1.53M ﹤0.01%
1,447
-620
-30% -$737K
DXJ icon
1688
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.52M ﹤0.01%
30,700
-4,400
-13% -$211K
ROST icon
1689
Ross Stores
ROST
$80.5B
$1.52M ﹤0.01%
16,696
-10,695
-39% -$960K
HRL icon
1690
CALL
Hormel Foods
HRL
$14.1B
$1.52M ﹤0.01%
31,300
-5,800
-16% -$291K
APD icon
1691
Air Products & Chemicals
APD
$65.2B
$1.51M ﹤0.01%
+5,133
New +$1.48M
GSK icon
1692
CALL
GSK
GSK
$108B
$1.51M ﹤0.01%
32,240
-22,560
-41% -$1.13M
PRKS icon
1693
CALL
United Parks & Resorts
PRKS
$2.21B
$1.5M ﹤0.01%
75,200
+24,200
+47% +$442K
HEI icon
1694
PUT
HEICO Corp
HEI
$50.8B
$1.5M ﹤0.01%
+14,400
New +$1.49M
PD icon
1695
PUT
PagerDuty
PD
$795M
$1.5M ﹤0.01%
54,900
-1,300
-2% -$36.5K
ANSS
1696
CALL
DELISTED
Ansys
ANSS
$1.5M ﹤0.01%
4,700
-200
-4% -$62.6K
JWN
1697
CALL
DELISTED
Nordstrom
JWN
$1.5M ﹤0.01%
127,400
+15,300
+14% +$229K
SKX
1698
PUT
DELISTED
Skechers
SKX
$1.5M ﹤0.01%
52,500
+8,900
+20% +$265K
NTCO
1699
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.5M ﹤0.01%
85,600
– –
EDU icon
1700
New Oriental
EDU
$8.08B
$1.5M ﹤0.01%
10,159
-26,716
-72% -$3.86M
66 67
68
69 70

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.