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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
SIX
1776
DELISTED
Six Flags Entertainment Corp.
SIX
$1.37M ﹤0.01%
66,829
-1,069
-2% -$22K
FDS icon
1777
PUT
Factset
FDS
$10.1B
$1.37M ﹤0.01%
4,100
-800
-16% -$277K
APA icon
1778
CALL
APA Corp
APA
$12.3B
$1.37M ﹤0.01%
143,200
-21,800
-13% -$299K
NTR icon
1779
PUT
Nutrien
NTR
$33.3B
$1.37M ﹤0.01%
35,500
+9,500
+37% +$346K
TDC icon
1780
PUT
Teradata
TDC
$2.75B
$1.37M ﹤0.01%
59,900
+10,700
+22% +$238K
CORN icon
1781
CALL
Teucrium Corn Fund
CORN
$180M
$1.36M ﹤0.01%
107,300
+52,100
+94% +$643K
HOG icon
1782
CALL
Harley-Davidson
HOG
$2.66B
$1.36M ﹤0.01%
57,800
+8,000
+16% +$215K
AGQ icon
1783
PUT
ProShares Ultra Silver
AGQ
$1.12B
$1.36M ﹤0.01%
+30,000
New +$1.49M
EHTH icon
1784
PUT
eHealth
EHTH
$43.2M
$1.36M ﹤0.01%
17,900
+3,200
+22% +$259K
EPI icon
1785
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.36M ﹤0.01%
58,100
-600
-1% -$13.6K
MKTX icon
1786
CALL
MarketAxess Holdings
MKTX
$4.34B
$1.36M ﹤0.01%
2,800
-2,900
-51% -$1.43M
MTD icon
1787
CALL
Mettler-Toledo International
MTD
$28.1B
$1.36M ﹤0.01%
1,400
-500
-26% -$464K
NEE icon
1788
NextEra Energy
NEE
$186B
$1.35M ﹤0.01%
19,128
-131,956
-87% -$9.11M
JKS
1789
PUT
JinkoSolar
JKS
$782M
$1.35M ﹤0.01%
34,400
+1,200
+4% +$27.5K
UPLD icon
1790
CALL
Upland Software
UPLD
$14.4M
$1.35M ﹤0.01%
3,590
+1,680
+88% +$606K
BLUE
1791
CALL
DELISTED
bluebird bio
BLUE
$1.35M ﹤0.01%
1,891
+139
+8% +$108K
AWK icon
1792
American Water Works
AWK
$27B
$1.35M ﹤0.01%
9,368
+4,920
+111% +$697K
CHDN icon
1793
PUT
Churchill Downs
CHDN
$6.22B
$1.34M ﹤0.01%
+16,200
New +$1.26M
CPT icon
1794
PUT
Camden Property Trust
CPT
$11.4B
$1.34M ﹤0.01%
+15,000
New +$1.35M
CLW icon
1795
CALL
Clearwater Paper
CLW
$282M
$1.34M ﹤0.01%
36,800
+6,700
+22% +$240K
CRSP icon
1796
CRISPR Therapeutics
CRSP
$4.68B
$1.34M ﹤0.01%
15,735
-6,221
-28% -$552K
BB icon
1797
PUT
BlackBerry
BB
$4.74B
$1.33M ﹤0.01%
288,300
+35,400
+14% +$171K
SWBI icon
1798
CALL
Smith & Wesson
SWBI
$657M
$1.33M ﹤0.01%
86,700
-79,568
-48% -$1.41M
SWBI icon
1799
PUT
Smith & Wesson
SWBI
$657M
$1.33M ﹤0.01%
86,700
+32,318
+59% +$571K
ASML icon
1800
ASML
ASML
$608B
$1.33M ﹤0.01%
3,558
+1,798
+102% +$672K
70 71
72
73 74

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.