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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
VOD icon
1901
Vodafone
VOD
$37.2B
$1.2M ﹤0.01%
90,052
+27,238
+43% +$411K
NWL icon
1902
PUT
Newell Brands
NWL
$2.22B
$1.2M ﹤0.01%
70,200
-5,700
-8% -$95.1K
SABR icon
1903
CALL
Sabre
SABR
$708M
$1.2M ﹤0.01%
184,900
+18,900
+11% +$140K
WIX icon
1904
WIX.com
WIX
$2.54B
$1.2M ﹤0.01%
4,703
+1,177
+33% +$325K
SBSW icon
1905
CALL
Sibanye-Stillwater
SBSW
$6B
$1.2M ﹤0.01%
107,800
+8,900
+9% +$102K
KGC icon
1906
CALL
Kinross Gold
KGC
$27.7B
$1.2M ﹤0.01%
133,900
+9,300
+7% +$80.4K
Y
1907
PUT
DELISTED
Alleghany Corp
Y
$1.2M ﹤0.01%
2,300
+1,100
+92% +$578K
OXY icon
1908
CALL
Occidental Petroleum
OXY
$55.7B
$1.2M ﹤0.01%
119,700
-416,700
-78% -$5.88M
MLCO icon
1909
Melco Resorts & Entertainment
MLCO
$2.21B
$1.19M ﹤0.01%
71,941
+43,378
+152% +$769K
SDGR icon
1910
PUT
Schrodinger
SDGR
$1.13B
$1.19M ﹤0.01%
+25,100
New +$1.73M
DXC icon
1911
DXC Technology
DXC
$1.89B
$1.19M ﹤0.01%
67,411
-13,875
-17% -$253K
CNC icon
1912
Centene
CNC
$30.5B
$1.19M ﹤0.01%
+21,341
New +$1.33M
QSR icon
1913
Restaurant Brands International
QSR
$26B
$1.19M ﹤0.01%
20,752
+955
+5% +$53.3K
ZS icon
1914
Zscaler
ZS
$24.7B
$1.19M ﹤0.01%
8,464
-8,843
-51% -$1.15M
AER icon
1915
CALL
AerCap
AER
$23.8B
$1.19M ﹤0.01%
+47,400
New +$1.37M
BNS icon
1916
PUT
Scotiabank
BNS
$106B
$1.19M ﹤0.01%
28,700
-31,500
-52% -$1.32M
PFE icon
1917
Pfizer
PFE
$144B
$1.19M ﹤0.01%
34,620
-108,940
-76% -$3.82M
SJM icon
1918
CALL
J.M. Smucker
SJM
$13.6B
$1.19M ﹤0.01%
10,500
-7,700
-42% -$858K
WSO icon
1919
CALL
Watsco Inc
WSO
$12.7B
$1.19M ﹤0.01%
5,100
+3,800
+292% +$856K
AUY
1920
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.19M ﹤0.01%
207,900
+37,000
+22% +$222K
STOR
1921
PUT
DELISTED
STORE Capital Corporation
STOR
$1.19M ﹤0.01%
43,500
+7,700
+22% +$196K
FXC icon
1922
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$1.18M ﹤0.01%
16,100
+5,300
+49% +$392K
IHF icon
1923
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.18M ﹤0.01%
30,000
+500
+2% +$20.2K
DLR icon
1924
CALL
Digital Realty Trust
DLR
$69.7B
$1.18M ﹤0.01%
8,000
-37,700
-82% -$5.65M
TME icon
1925
PUT
Tencent Music
TME
$16B
$1.18M ﹤0.01%
79,300
+24,600
+45% +$384K
75 76
77
78 79

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.