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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
SPOT icon
1826
Spotify
SPOT
$105B
$1.29M ﹤0.01%
+5,330
New +$1.38M
WWE
1827
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.29M ﹤0.01%
32,200
-21,600
-40% -$947K
PH icon
1828
Parker-Hannifin
PH
$122B
$1.29M ﹤0.01%
6,371
+4,994
+363% +$982K
WEN icon
1829
PUT
Wendy's
WEN
$1.46B
$1.29M ﹤0.01%
57,600
-9,100
-14% -$200K
UNH icon
1830
UnitedHealth
UNH
$386B
$1.28M ﹤0.01%
4,221
-2,250
-35% -$691K
AMP icon
1831
CALL
Ameriprise Financial
AMP
$48B
$1.28M ﹤0.01%
8,500
-1,500
-15% -$231K
EXAS
1832
DELISTED
Exact Sciences
EXAS
$1.28M ﹤0.01%
12,527
-1,282
-9% -$111K
LITE icon
1833
Lumentum
LITE
$48.5B
$1.28M ﹤0.01%
17,125
+10,982
+179% +$910K
RKT icon
1834
Rocket Companies
RKT
$39.2B
$1.28M ﹤0.01%
+63,588
New +$1.48M
CTRA
1835
PUT
DELISTED
Coterra Energy
CTRA
$1.27M ﹤0.01%
72,000
-27,200
-27% -$508K
NBIS
1836
Nebius Group N.V.
NBIS
$39.5B
$1.27M ﹤0.01%
19,594
-4,320
-18% -$257K
EZA icon
1837
PUT
iShares MSCI South Africa ETF
EZA
$532M
$1.26M ﹤0.01%
34,400
-9,600
-22% -$362K
XRX icon
1838
PUT
Xerox
XRX
$360M
$1.26M ﹤0.01%
68,400
+5,400
+9% +$94.6K
MKTX icon
1839
PUT
MarketAxess Holdings
MKTX
$4.39B
$1.26M ﹤0.01%
2,600
-500
-16% -$247K
USFD icon
1840
PUT
US Foods
USFD
$22.7B
$1.26M ﹤0.01%
57,100
-15,700
-22% -$353K
IRTC icon
1841
CALL
iRhythm Holdings
IRTC
$3.9B
$1.26M ﹤0.01%
5,400
+400
+8% +$70.8K
USCR
1842
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.26M ﹤0.01%
44,700
+26,400
+144% +$713K
MTD icon
1843
PUT
Mettler-Toledo International
MTD
$28.4B
$1.26M ﹤0.01%
1,300
-2,100
-62% -$1.95M
VTRS icon
1844
CALL
Viatris
VTRS
$20.9B
$1.26M ﹤0.01%
86,400
+20,700
+32% +$331K
INDA icon
1845
PUT
iShares MSCI India ETF
INDA
$6.81B
$1.26M ﹤0.01%
37,400
-55,300
-60% -$1.81M
WAT icon
1846
Waters Corp
WAT
$38B
$1.25M ﹤0.01%
6,492
+4,121
+174% +$856K
ARKG icon
1847
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.25M ﹤0.01%
19,526
+12,379
+173% +$725K
PAGS icon
1848
PagSeguro Digital
PAGS
$2.7B
$1.25M ﹤0.01%
33,357
+20,625
+162% +$801K
PII icon
1849
PUT
Polaris
PII
$3.83B
$1.25M ﹤0.01%
13,700
-10,700
-44% -$1.05M
RPAY icon
1850
CALL
Repay Holdings
RPAY
$340M
$1.25M ﹤0.01%
+52,400
New +$1.27M
72 73
74
75 76

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.