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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
CLR
1801
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M ﹤0.01%
108,000
-1,800
-2% -$29.2K
BLNK icon
1802
CALL
Blink Charging
BLNK
$69.5M
$1.33M ﹤0.01%
133,100
+116,300
+692% +$947K
SLV icon
1803
iShares Silver Trust
SLV
$27.5B
$1.33M ﹤0.01%
58,933
+28,605
+94% +$650K
ACC
1804
PUT
DELISTED
American Campus Communities, Inc.
ACC
$1.33M ﹤0.01%
38,200
+28,800
+306% +$993K
DLR icon
1805
Digital Realty Trust
DLR
$69B
$1.32M ﹤0.01%
8,976
+854
+11% +$128K
AWK icon
1806
PUT
American Water Works
AWK
$27B
$1.32M ﹤0.01%
9,200
-10,200
-53% -$1.45M
DKNG icon
1807
DraftKings
DKNG
$12.1B
$1.32M ﹤0.01%
23,703
-39,805
-63% -$1.55M
VRNT
1808
CALL
DELISTED
Verint Systems
VRNT
$1.32M ﹤0.01%
54,964
+15,704
+40% +$366K
BLK icon
1809
Blackrock
BLK
$170B
$1.32M ﹤0.01%
2,379
-2,727
-53% -$1.56M
BLUE
1810
PUT
DELISTED
bluebird bio
BLUE
$1.32M ﹤0.01%
1,853
-602
-25% -$469K
EDC icon
1811
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$132M
$1.32M ﹤0.01%
23,900
+13,900
+139% +$804K
GIB icon
1812
PUT
CGI
GIB
$15.6B
$1.32M ﹤0.01%
19,700
+15,000
+319% +$1.02M
FNV icon
1813
Franco-Nevada
FNV
$40.4B
$1.31M ﹤0.01%
+9,418
New +$1.4M
DB icon
1814
PUT
Deutsche Bank
DB
$68.4B
$1.31M ﹤0.01%
158,600
-26,800
-14% -$251K
HBI
1815
PUT
DELISTED
Hanesbrands
HBI
$1.31M ﹤0.01%
85,000
-5,100
-6% -$74.9K
PFPT
1816
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.31M ﹤0.01%
12,500
-2,900
-19% -$323K
SIL icon
1817
PUT
Global X Silver Miners ETF NEW
SIL
$3.87B
$1.31M ﹤0.01%
30,100
+7,100
+31% +$324K
AYI icon
1818
PUT
Acuity Brands
AYI
$10B
$1.3M ﹤0.01%
12,900
-3,500
-21% -$360K
CG icon
1819
CALL
Carlyle Group
CG
$16.3B
$1.3M ﹤0.01%
52,900
-261,500
-83% -$7.05M
UHS icon
1820
PUT
Universal Health Services
UHS
$10.1B
$1.3M ﹤0.01%
12,700
+4,600
+57% +$492K
YANG icon
1821
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$86M
$1.3M ﹤0.01%
2,480
+735
+42% +$349K
CLF icon
1822
CALL
Cleveland-Cliffs
CLF
$6.38B
$1.3M ﹤0.01%
197,400
-66,900
-25% -$403K
CM icon
1823
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$1.3M ﹤0.01%
34,800
-400
-1% -$14.6K
COHR icon
1824
PUT
Coherent
COHR
$44.5B
$1.29M ﹤0.01%
31,600
+6,300
+25% +$278K
SMG icon
1825
CALL
ScottsMiracle-Gro
SMG
$4.03B
$1.29M ﹤0.01%
+8,500
New +$1.31M
71 72
73
74 75

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.