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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
XLRE icon
1701
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.5M ﹤0.01%
42,600
-11,000
-21% -$392K
GT icon
1702
PUT
Goodyear
GT
$2.12B
$1.49M ﹤0.01%
195,800
-22,600
-10% -$209K
LBTYA icon
1703
Liberty Global Class A
LBTYA
$3.49B
$1.49M ﹤0.01%
69,861
+7,374
+12% +$166K
SABR icon
1704
PUT
Sabre
SABR
$743M
$1.49M ﹤0.01%
229,700
+6,000
+3% +$44.5K
FITB
1705
CALL
Fifth Third Bancorp
FITB
$52.4B
$1.49M ﹤0.01%
71,100
-34,900
-33% -$702K
DUST icon
1706
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$1.49M ﹤0.01%
792
+5
+0.6% +$9.45K
DB icon
1707
CALL
Deutsche Bank
DB
$67.6B
$1.49M ﹤0.01%
180,000
-69,200
-28% -$649K
EBAY icon
1708
eBay
EBAY
$52.1B
$1.49M ﹤0.01%
28,284
-36,479
-56% -$2.01M
SPGI icon
1709
S&P Global
SPGI
$125B
$1.49M ﹤0.01%
4,168
+2,625
+170% +$926K
MCO icon
1710
CALL
Moody's
MCO
$83.9B
$1.49M ﹤0.01%
5,200
-10,000
-66% -$2.85M
FANG icon
1711
Diamondback Energy
FANG
$53.5B
$1.48M ﹤0.01%
47,475
-18,730
-28% -$714K
PLAY icon
1712
PUT
Dave & Buster's
PLAY
$361M
$1.48M ﹤0.01%
+97,600
New +$1.44M
APPS icon
1713
PUT
Digital Turbine
APPS
$1.02B
$1.48M ﹤0.01%
44,800
+17,500
+64% +$377K
CPRT icon
1714
Copart
CPRT
$28.4B
$1.48M ﹤0.01%
55,912
-115,144
-67% -$2.79M
SPWR
1715
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.48M ﹤0.01%
123,400
+16,510
+15% +$139K
ETN icon
1716
Eaton
ETN
$150B
$1.47M ﹤0.01%
+14,556
New +$1.42M
GME icon
1717
GameStop
GME
$9.94B
$1.47M ﹤0.01%
567,984
+403,240
+245% +$583K
CCJ icon
1718
PUT
Cameco
CCJ
$37.9B
$1.47M ﹤0.01%
144,300
-1,300
-0.9% -$14.1K
RMD icon
1719
ResMed
RMD
$30.3B
$1.47M ﹤0.01%
8,501
-6,033
-42% -$1.11M
MTB icon
1720
CALL
M&T Bank
MTB
$36.6B
$1.47M ﹤0.01%
16,100
+2,500
+18% +$256K
WSO icon
1721
Watsco Inc
WSO
$15.1B
$1.47M ﹤0.01%
6,315
+3,137
+99% +$707K
CHGG icon
1722
Chegg
CHGG
$121M
$1.47M ﹤0.01%
20,456
-1,547
-7% -$114K
AA icon
1723
PUT
Alcoa
AA
$11.7B
$1.46M ﹤0.01%
125,400
+2,300
+2% +$30.9K
BSCS icon
1724
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.46M ﹤0.01%
63,235
+8,781
+16% +$204K
WEC icon
1725
CALL
WEC Energy
WEC
$37B
$1.46M ﹤0.01%
15,100
-15,000
-50% -$1.4M
67 68
69
70 71

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.