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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
SE icon
176
CALL
Sea Limited
SE
$61.2B
$32M 0.08%
206,200
+10,700
+5% +$1.44M
AZO icon
177
CALL
AutoZone
AZO
$48.3B
$32M 0.08%
27,700
+3,500
+14% +$4.14M
KO icon
178
CALL
Coca-Cola
KO
$354B
$31.8M 0.08%
650,600
+171,900
+36% +$8.27M
CSCO icon
179
CALL
Cisco
CSCO
$450B
$31.7M 0.08%
812,400
+13,000
+2% +$567K
CRWD icon
180
PUT
CrowdStrike
CRWD
$187B
$31.7M 0.08%
930,800
+40,800
+5% +$1.19M
REGN icon
181
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$31.7M 0.08%
55,200
-6,500
-11% -$3.94M
EEM icon
182
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.6M 0.08%
729,100
+26,600
+4% +$1.17M
SMH icon
183
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$31.6M 0.08%
362,000
+63,000
+21% +$5.28M
TGT icon
184
CALL
Target
TGT
$62.1B
$31.5M 0.08%
200,900
+36,900
+23% +$5.06M
SPLK
185
PUT
DELISTED
Splunk Inc
SPLK
$31.3M 0.08%
167,000
+21,600
+15% +$4.3M
MRK icon
186
CALL
Merck
MRK
$324B
$30.9M 0.07%
394,991
+124,188
+46% +$9.73M
T icon
187
PUT
AT&T
T
$165B
$30.8M 0.07%
1,442,498
+69,642
+5% +$1.56M
CHTR icon
188
CALL
Charter Communications
CHTR
$14.7B
$30.6M 0.07%
48,900
+700
+1% +$413K
CVNA icon
189
PUT
Carvana
CVNA
$43.3B
$30.5M 0.07%
675,000
+191,500
+40% +$6.79M
AMT icon
190
CALL
American Tower
AMT
$77.7B
$30.3M 0.07%
126,200
-9,500
-7% -$2.41M
TIP icon
191
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$30.3M 0.07%
+238,500
New +$30M
T icon
192
CALL
AT&T
T
$165B
$30.2M 0.07%
1,413,900
+74,144
+6% +$1.66M
VEEV icon
193
CALL
Veeva Systems
VEEV
$30.3B
$30.1M 0.07%
+107,300
New +$28.3M
LMT icon
194
CALL
Lockheed Martin
LMT
$134B
$30.1M 0.07%
77,500
-6,000
-7% -$2.29M
XLF icon
195
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30.1M 0.07%
1,265,700
+3,300
+0.3% +$80.3K
SOXL icon
196
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$29.9M 0.07%
+1,771,500
New +$27.4M
TMO icon
197
PUT
Thermo Fisher Scientific
TMO
$211B
$29.8M 0.07%
68,500
+900
+1% +$372K
LOW icon
198
CALL
Lowe's Companies
LOW
$116B
$29.6M 0.07%
182,200
-8,100
-4% -$1.25M
BABA icon
199
Alibaba
BABA
$269B
$29.5M 0.07%
106,494
-42,222
-28% -$11.1M
IBM icon
200
CALL
IBM
IBM
$202B
$29.3M 0.07%
253,132
+1,255
+0.5% +$148K
6 7
8
9 10

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.