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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
OHI icon
1951
CALL
Omega Healthcare
OHI
$15.3B
$1.15M ﹤0.01%
38,600
+5,600
+17% +$175K
FUL icon
1952
CALL
H.B. Fuller
FUL
$2.99B
$1.15M ﹤0.01%
+25,000
New +$1.18M
HPE icon
1953
PUT
Hewlett Packard
HPE
$60.2B
$1.15M ﹤0.01%
122,200
+48,400
+66% +$462K
SPLV icon
1954
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.15M ﹤0.01%
21,500
+16,800
+357% +$892K
JNPR
1955
CALL
DELISTED
Juniper Networks
JNPR
$1.14M ﹤0.01%
52,300
-59,000
-53% -$1.4M
MAS icon
1956
PUT
Masco
MAS
$14.7B
$1.14M ﹤0.01%
20,300
-5,600
-22% -$314K
DOV icon
1957
CALL
Dover
DOV
$26.8B
$1.14M ﹤0.01%
10,500
-4,900
-32% -$525K
INMD icon
1958
PUT
InMode
INMD
$871M
$1.14M ﹤0.01%
63,800
-14,000
-18% -$230K
KNX icon
1959
PUT
Knight Transportation
KNX
$11.3B
$1.14M ﹤0.01%
27,500
-31,300
-53% -$1.37M
LBTYK icon
1960
Liberty Global Class C
LBTYK
$3.45B
$1.13M ﹤0.01%
54,142
+7,455
+16% +$164K
FLIR
1961
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M ﹤0.01%
31,700
+8,500
+37% +$324K
BZUN
1962
Baozun
BZUN
$177M
$1.13M ﹤0.01%
35,337
-18,668
-35% -$742K
JBLU icon
1963
PUT
JetBlue
JBLU
$2.21B
$1.13M ﹤0.01%
98,500
-4,300
-4% -$48.3K
PLD icon
1964
Prologis
PLD
$136B
$1.12M ﹤0.01%
11,287
-2,960
-21% -$297K
CINF icon
1965
PUT
Cincinnati Financial
CINF
$27.7B
$1.12M ﹤0.01%
14,400
-19,900
-58% -$1.54M
MAS icon
1966
CALL
Masco
MAS
$14.7B
$1.12M ﹤0.01%
20,000
-1,500
-7% -$84K
DELL icon
1967
Dell
DELL
$243B
$1.12M ﹤0.01%
32,324
+20,741
+179% +$647K
IOSP icon
1968
PUT
Innospec
IOSP
$2.11B
$1.12M ﹤0.01%
+17,800
New +$1.32M
SU icon
1969
PUT
Suncor Energy
SU
$77.5B
$1.12M ﹤0.01%
91,100
-6,900
-7% -$108K
SNA icon
1970
PUT
Snap-on
SNA
$21.4B
$1.12M ﹤0.01%
7,700
+900
+13% +$131K
BXP icon
1971
PUT
Boston Properties
BXP
$11.8B
$1.12M ﹤0.01%
+13,900
New +$1.21M
PAAS icon
1972
Pan American Silver
PAAS
$17.9B
$1.11M ﹤0.01%
34,469
-50,815
-60% -$1.75M
WRK
1973
CALL
DELISTED
WestRock Company
WRK
$1.11M ﹤0.01%
32,500
-5,300
-14% -$164K
GDDY icon
1974
GoDaddy
GDDY
$13.8B
$1.11M ﹤0.01%
+14,595
New +$1.1M
ICPT
1975
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.11M ﹤0.01%
26,600
-4,300
-14% -$198K
77 78
79
80 81

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.