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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
BLDR icon
1976
CALL
Builders FirstSource
BLDR
$7.28B
$1.11M ﹤0.01%
+34,700
New +$942K
FLR icon
1977
PUT
Fluor
FLR
$6.54B
$1.11M ﹤0.01%
120,300
+1,700
+1% +$17.9K
SNOW icon
1978
Snowflake
SNOW
$98.3B
$1.11M ﹤0.01%
+4,276
New +$1.02M
DXJ icon
1979
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.11M ﹤0.01%
+22,347
New +$1.07M
HLF icon
1980
CALL
Herbalife
HLF
$1.29B
$1.1M ﹤0.01%
23,900
-23,200
-49% -$1.14M
BSCK
1981
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.1M ﹤0.01%
+51,923
New +$1.1M
BTI icon
1982
CALL
British American Tobacco
BTI
$136B
$1.1M ﹤0.01%
30,900
-29,200
-49% -$1.02M
KTOS icon
1983
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.1M ﹤0.01%
56,600
+26,400
+87% +$488K
FAZ icon
1984
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.6M
$1.1M ﹤0.01%
878
+12
+1% +$14.6K
SYNA icon
1985
PUT
Synaptics
SYNA
$4.05B
$1.1M ﹤0.01%
13,600
+2,100
+18% +$166K
UHS icon
1986
CALL
Universal Health Services
UHS
$10.2B
$1.1M ﹤0.01%
10,700
+400
+4% +$42.8K
SKYY icon
1987
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.1M ﹤0.01%
14,000
+1,600
+13% +$124K
SPXU icon
1988
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.09M ﹤0.01%
1,230
+299
+32% +$281K
AJG icon
1989
CALL
Arthur J. Gallagher & Co
AJG
$69.2B
$1.09M ﹤0.01%
+10,400
New +$1.08M
PPL
1990
PUT
PPL Corp
PPL
$26.9B
$1.09M ﹤0.01%
40,500
-15,200
-27% -$410K
MAR icon
1991
Marriott International
MAR
$100B
$1.09M ﹤0.01%
11,670
-30,263
-72% -$2.85M
SNPS icon
1992
Synopsys
SNPS
$71.6B
$1.09M ﹤0.01%
+5,126
New +$1.04M
CHWY icon
1993
Chewy
CHWY
$9.51B
$1.09M ﹤0.01%
19,760
+14,512
+277% +$783K
VIPS icon
1994
CALL
Vipshop
VIPS
$7.26B
$1.08M ﹤0.01%
70,400
-19,400
-22% -$380K
VIXY icon
1995
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$220M
$1.08M ﹤0.01%
664
+91
+16% +$166K
EQX icon
1996
CALL
Equinox Gold
EQX
$7.06B
$1.08M ﹤0.01%
92,000
+45,400
+97% +$547K
TDG icon
1997
TransDigm Group
TDG
$70.7B
$1.08M ﹤0.01%
2,215
-371
-14% -$174K
LEN icon
1998
Lennar Class A
LEN
$20.3B
$1.08M ﹤0.01%
14,149
+4,924
+53% +$350K
MCK icon
1999
McKesson
MCK
$104B
$1.08M ﹤0.01%
7,380
+308
+4% +$46.8K
POOL icon
2000
Pool Corp
POOL
$7.05B
$1.08M ﹤0.01%
+3,294
New +$1.02M
78 79
80
81 82

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.