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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
PEP icon
151
PUT
PepsiCo
PEP
$186B
$36M 0.09%
262,800
+23,900
+10% +$3.25M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$36M 0.09%
489,660
+345,880
+241% +$26.4M
CVNA icon
153
CALL
Carvana
CVNA
$43.3B
$35.9M 0.09%
795,000
-135,500
-15% -$4.8M
TEAM icon
154
PUT
Atlassian
TEAM
$22B
$35.8M 0.09%
196,200
-23,900
-11% -$4.26M
IBB icon
155
PUT
iShares Biotechnology ETF
IBB
$9.31B
$35.5M 0.09%
+263,400
New +$35.7M
PAYC icon
156
CALL
Paycom
PAYC
$6.78B
$35.2M 0.09%
116,000
-6,600
-5% -$1.93M
XOM icon
157
PUT
ExxonMobil
XOM
$651B
$34.6M 0.08%
1,009,700
+171,500
+20% +$7.01M
LOW icon
158
PUT
Lowe's Companies
LOW
$116B
$34.5M 0.08%
212,900
+86,700
+69% +$13.4M
TDOC icon
159
PUT
Teladoc Health
TDOC
$1.58B
$34.4M 0.08%
158,200
-5,500
-3% -$1.16M
BAC icon
160
CALL
Bank of America
BAC
$435B
$34.3M 0.08%
1,443,100
+67,500
+5% +$1.68M
OKTA icon
161
CALL
Okta
OKTA
$24.1B
$34.3M 0.08%
160,500
-14,900
-8% -$3.11M
TSM icon
162
CALL
TSMC
TSM
$2.09T
$34.1M 0.08%
423,700
+205,900
+95% +$15.6M
UBER icon
163
CALL
Uber
UBER
$134B
$34.1M 0.08%
961,700
+278,200
+41% +$9.18M
CAT icon
164
PUT
Caterpillar
CAT
$409B
$33.9M 0.08%
230,100
+93,400
+68% +$13.1M
DXCM icon
165
CALL
DexCom
DXCM
$27.6B
$33.9M 0.08%
336,800
+45,200
+16% +$4.72M
CHTR icon
166
PUT
Charter Communications
CHTR
$14.7B
$33.6M 0.08%
53,600
+9,100
+20% +$5.37M
SPLK
167
CALL
DELISTED
Splunk Inc
SPLK
$33.4M 0.08%
178,600
+20,100
+13% +$4.01M
OKTA icon
168
PUT
Okta
OKTA
$24.1B
$33.4M 0.08%
156,500
-42,600
-21% -$8.88M
MRK icon
169
PUT
Merck
MRK
$324B
$33.3M 0.08%
425,698
+146,825
+53% +$11.5M
MMM icon
170
PUT
3M
MMM
$89B
$33.2M 0.08%
248,648
-1,794
-0.7% -$241K
TWLO icon
171
PUT
Twilio
TWLO
$29.1B
$33M 0.08%
132,600
+31,500
+31% +$7.77M
GDX icon
172
CALL
VanEck Gold Miners ETF
GDX
$23B
$32.9M 0.08%
836,600
+127,900
+18% +$5.21M
PAYC icon
173
PUT
Paycom
PAYC
$6.78B
$32.3M 0.08%
106,400
-5,700
-5% -$1.66M
TSM icon
174
PUT
TSMC
TSM
$2.09T
$32.3M 0.08%
401,500
+232,100
+137% +$17.6M
ISRG icon
175
CALL
Intuitive Surgical
ISRG
$121B
$32M 0.08%
138,600
-24,000
-15% -$5.39M
5 6
7
8 9

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.