We are live on ! Find out more
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
GUSH icon
1876
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$1.23M ﹤0.01%
224,400
-5,200
-2% -$40.6K
NXST icon
1877
CALL
Nexstar Media Group
NXST
$5.96B
$1.23M ﹤0.01%
+13,400
New +$1.21M
ACAD icon
1878
CALL
Acadia Pharmaceuticals
ACAD
$4.46B
$1.22M ﹤0.01%
30,300
+8,300
+38% +$358K
UTHR icon
1879
PUT
United Therapeutics
UTHR
$25.9B
$1.22M ﹤0.01%
12,100
+5,000
+70% +$549K
BSCO
1880
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.22M ﹤0.01%
55,164
-16,782
-23% -$373K
ONB icon
1881
CALL
Old National Bancorp
ONB
$10.2B
$1.22M ﹤0.01%
98,100
+39,800
+68% +$546K
VIPS icon
1882
PUT
Vipshop
VIPS
$7.23B
$1.22M ﹤0.01%
79,300
+32,400
+69% +$635K
EQT icon
1883
EQT Corp
EQT
$32.9B
$1.22M ﹤0.01%
95,062
+941
+1% +$13.8K
OPTU
1884
CALL
Optimum Communications Inc
OPTU
$294M
$1.22M ﹤0.01%
46,400
-50,000
-52% -$1.3M
MSA icon
1885
PUT
Mine Safety
MSA
$6.76B
$1.22M ﹤0.01%
9,200
+3,400
+59% +$416K
SONO icon
1886
CALL
Sonos
SONO
$2.05B
$1.22M ﹤0.01%
83,000
-600
-0.7% -$8.84K
SKX
1887
CALL
DELISTED
Skechers
SKX
$1.22M ﹤0.01%
42,500
+13,900
+49% +$414K
HIBB
1888
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.22M ﹤0.01%
32,008
-23,191
-42% -$672K
DINO icon
1889
CALL
HF Sinclair
DINO
$16.2B
$1.22M ﹤0.01%
60,200
+27,400
+84% +$683K
BETZ icon
1890
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$1.21M ﹤0.01%
+57,400
New +$1.04M
P
1891
CALL
Everpure Inc
P
$23.3B
$1.21M ﹤0.01%
77,400
+14,400
+23% +$235K
NOK icon
1892
CALL
Nokia
NOK
$47.1B
$1.21M ﹤0.01%
307,000
-13,200
-4% -$59.4K
YINN icon
1893
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$1.21M ﹤0.01%
4,395
+920
+26% +$294K
SRNE
1894
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.21M ﹤0.01%
+104,500
New +$956K
BNO icon
1895
CALL
United States Brent Oil Fund
BNO
$776M
$1.21M ﹤0.01%
115,900
-72,600
-39% -$815K
BILL icon
1896
CALL
BILL Holdings
BILL
$4.74B
$1.21M ﹤0.01%
+11,900
New +$1.08M
LRN icon
1897
CALL
Stride
LRN
$4.15B
$1.21M ﹤0.01%
44,600
+36,300
+437% +$1.4M
ROP icon
1898
Roper Technologies
ROP
$40.4B
$1.21M ﹤0.01%
3,008
+1,858
+162% +$773K
MAG
1899
CALL
DELISTED
MAG Silver
MAG
$1.21M ﹤0.01%
72,700
+45,200
+164% +$724K
WPC icon
1900
PUT
W.P. Carey
WPC
$16.8B
$1.21M ﹤0.01%
18,889
-34,305
-64% -$2.31M
74 75
76
77 78

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.