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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
TAL icon
1851
CALL
TAL Education Group
TAL
$5.99B
$1.25M ﹤0.01%
16,700
+2,300
+16% +$173K
WLK icon
1852
PUT
Westlake Corp
WLK
$9.15B
$1.25M ﹤0.01%
20,100
-9,300
-32% -$549K
DVN icon
1853
PUT
Devon Energy
DVN
$51B
$1.25M ﹤0.01%
130,300
+25,600
+24% +$270K
ON icon
1854
ON Semiconductor
ON
$31.6B
$1.25M ﹤0.01%
57,277
-7,869
-12% -$167K
JCI icon
1855
Johnson Controls International
JCI
$84.2B
$1.25M ﹤0.01%
+30,418
New +$1.19M
KODK icon
1856
PUT
Kodak
KODK
$806M
$1.25M ﹤0.01%
138,400
+60,300
+77% +$471K
ES icon
1857
CALL
Eversource Energy
ES
$28.2B
$1.25M ﹤0.01%
15,000
-5,200
-26% -$445K
DQ
1858
PUT
Daqo New Energy
DQ
$819M
$1.24M ﹤0.01%
47,500
-8,000
-14% -$178K
RAMP icon
1859
CALL
LiveRamp
RAMP
$2.3B
$1.24M ﹤0.01%
+24,000
New +$1.2M
BL icon
1860
CALL
BlackLine
BL
$1.92B
$1.24M ﹤0.01%
13,700
+5,300
+63% +$445K
TME icon
1861
CALL
Tencent Music
TME
$16.1B
$1.24M ﹤0.01%
83,100
-76,000
-48% -$1.18M
ICPT
1862
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.24M ﹤0.01%
29,600
-2,500
-8% -$115K
BKLN icon
1863
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M ﹤0.01%
56,900
+19,200
+51% +$417K
GRPN icon
1864
Groupon
GRPN
$1.06B
$1.24M ﹤0.01%
+57,271
New +$1.34M
OXY icon
1865
PUT
Occidental Petroleum
OXY
$55.8B
$1.24M ﹤0.01%
123,700
-353,900
-74% -$4.99M
GNOG
1866
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.24M ﹤0.01%
+84,700
New +$1.22M
IAU icon
1867
CALL
iShares Gold Trust
IAU
$62.3B
$1.24M ﹤0.01%
34,100
+11,700
+52% +$427K
OTRK
1868
CALL
DELISTED
Ontrak
OTRK
$1.24M ﹤0.01%
+228
New +$1.06M
DDOG icon
1869
Datadog
DDOG
$91.5B
$1.23M ﹤0.01%
+13,563
New +$1.18M
DBA icon
1870
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.23M ﹤0.01%
84,700
+43,000
+103% +$612K
AAXJ icon
1871
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.23M ﹤0.01%
16,200
+2,800
+21% +$213K
APH icon
1872
PUT
Amphenol
APH
$189B
$1.23M ﹤0.01%
+45,200
New +$1.19M
PLAY icon
1873
CALL
Dave & Buster's
PLAY
$358M
$1.23M ﹤0.01%
+80,800
New +$1.19M
VRM icon
1874
PUT
Vroom Inc
VRM
$37.5M
$1.23M ﹤0.01%
+295
New +$1.32M
CAG icon
1875
Conagra Brands
CAG
$7.41B
$1.23M ﹤0.01%
+34,513
New +$1.26M
73 74
75
76 77

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.