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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
EAT icon
1751
CALL
Brinker International
EAT
$8.84B
$1.42M ﹤0.01%
32,600
+5,500
+20% +$192K
SAND
1752
CALL
DELISTED
Sandstorm Gold
SAND
$1.42M ﹤0.01%
167,600
+85,800
+105% +$794K
M icon
1753
CALL
Macy's
M
$6.4B
$1.42M ﹤0.01%
249,800
-123,900
-33% -$826K
MRSH
1754
Marsh
MRSH
$94.4B
$1.42M ﹤0.01%
12,415
+8,469
+215% +$970K
JBHT icon
1755
CALL
JB Hunt Transport Services
JBHT
$25.6B
$1.42M ﹤0.01%
11,000
-11,600
-51% -$1.54M
LKQ icon
1756
CALL
LKQ Corp
LKQ
$6.76B
$1.41M ﹤0.01%
51,100
+37,600
+279% +$1.11M
PSQ icon
1757
CALL
ProShares Short QQQ
PSQ
$851M
$1.41M ﹤0.01%
16,920
+14,420
+577% +$1.24M
TW icon
1758
CALL
Tradeweb Markets
TW
$23B
$1.41M ﹤0.01%
24,300
-9,500
-28% -$522K
XPO icon
1759
XPO
XPO
$23.8B
$1.41M ﹤0.01%
+47,439
New +$1.36M
BMRN icon
1760
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.41M ﹤0.01%
18,517
+13,696
+284% +$1.39M
RDS.A
1761
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M ﹤0.01%
54,861
-5,127
-9% -$155K
ANSS
1762
PUT
DELISTED
Ansys
ANSS
$1.41M ﹤0.01%
4,400
-5,000
-53% -$1.57M
MRNA icon
1763
Moderna
MRNA
$21.7B
$1.4M ﹤0.01%
+19,895
New +$1.39M
XRAY icon
1764
PUT
Dentsply Sirona
XRAY
$2.78B
$1.4M ﹤0.01%
32,800
-12,500
-28% -$553K
LFEQ icon
1765
VanEck Long/Flat Trend ETF
LFEQ
$28M
$1.4M ﹤0.01%
44,497
-44,263
-50% -$1.38M
SUI icon
1766
PUT
Sun Communities
SUI
$15.5B
$1.39M ﹤0.01%
9,900
-7,200
-42% -$1.03M
VNO icon
1767
PUT
Vornado Realty Trust
VNO
$7.79B
$1.39M ﹤0.01%
+41,100
New +$1.46M
AG icon
1768
First Majestic Silver
AG
$7.44B
$1.39M ﹤0.01%
145,389
+72,724
+100% +$847K
BAND
1769
CALL
Bandwidth Inc
BAND
$1.18B
$1.38M ﹤0.01%
7,900
+4,600
+139% +$681K
PFF icon
1770
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.38M ﹤0.01%
37,900
-40,000
-51% -$1.44M
STM icon
1771
CALL
STMicroelectronics
STM
$43.1B
$1.38M ﹤0.01%
45,200
-3,800
-8% -$112K
RAD
1772
CALL
DELISTED
Rite Aid Corporation
RAD
$1.38M ﹤0.01%
+143,400
New +$2.05M
ERX icon
1773
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$1.37M ﹤0.01%
146,000
-44,500
-23% -$584K
OPTU
1774
PUT
Optimum Communications Inc
OPTU
$294M
$1.37M ﹤0.01%
52,200
-42,400
-45% -$1.1M
BXP icon
1775
CALL
Boston Properties
BXP
$11.8B
$1.37M ﹤0.01%
+17,100
New +$1.49M
69 70
71
72 73

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.