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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
CB icon
2001
Chubb
CB
$140B
$1.08M ﹤0.01%
9,456
+7,060
+295% +$887K
FIVE icon
2002
Five Below
FIVE
$11.6B
$1.08M ﹤0.01%
8,658
-4,742
-35% -$540K
BYD icon
2003
CALL
Boyd Gaming
BYD
$6.75B
$1.08M ﹤0.01%
+35,800
New +$899K
RRC icon
2004
CALL
Range Resources
RRC
$9.33B
$1.07M ﹤0.01%
156,600
-58,700
-27% -$425K
AEO icon
2005
PUT
American Eagle Outfitters
AEO
$2.94B
$1.07M ﹤0.01%
76,500
+20,500
+37% +$244K
NXST icon
2006
Nexstar Media Group
NXST
$6.01B
$1.07M ﹤0.01%
+11,692
New +$1.06M
AMU
2007
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.07M ﹤0.01%
154,049
-133,303
-46% -$1.05M
KO icon
2008
Coca-Cola
KO
$383B
$1.07M ﹤0.01%
21,822
-11,637
-35% -$560K
COO icon
2009
PUT
Cooper Companies
COO
$14.2B
$1.07M ﹤0.01%
12,800
+5,600
+78% +$430K
DOC icon
2010
CALL
Healthpeak Properties
DOC
$15.5B
$1.07M ﹤0.01%
+39,400
New +$1.08M
MTB icon
2011
PUT
M&T Bank
MTB
$36.3B
$1.07M ﹤0.01%
11,700
+900
+8% +$92K
PFF icon
2012
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.07M ﹤0.01%
29,200
-12,700
-30% -$457K
LBTYK icon
2013
CALL
Liberty Global Class C
LBTYK
$3.5B
$1.06M ﹤0.01%
50,900
-87,200
-63% -$1.92M
CDW icon
2014
PUT
CDW
CDW
$18.9B
$1.06M ﹤0.01%
+9,000
New +$1.03M
PCAR icon
2015
PUT
PACCAR
PCAR
$70.5B
$1.06M ﹤0.01%
18,450
+600
+3% +$33.7K
RVLV icon
2016
CALL
Revolve Group
RVLV
$1.85B
$1.06M ﹤0.01%
64,000
+36,100
+129% +$650K
AUY
2017
DELISTED
Yamana Gold, Inc.
AUY
$1.06M ﹤0.01%
185,951
+95,585
+106% +$573K
TQQQ icon
2018
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.06M ﹤0.01%
65,976
-34,520
-34% -$544K
ANGI icon
2019
CALL
Angi Inc
ANGI
$247M
$1.06M ﹤0.01%
+9,760
New +$1.35M
FOXA icon
2020
PUT
Fox Class A
FOXA
$24.8B
$1.06M ﹤0.01%
38,100
-28,200
-43% -$746K
FRT icon
2021
PUT
Federal Realty Investment Trust
FRT
$10.9B
$1.06M ﹤0.01%
14,500
+7,900
+120% +$623K
HRL icon
2022
PUT
Hormel Foods
HRL
$14.2B
$1.05M ﹤0.01%
21,700
+2,300
+12% +$115K
TXT icon
2023
CALL
Textron
TXT
$14.9B
$1.05M ﹤0.01%
28,600
-8,400
-23% -$305K
GAP
2024
The Gap Inc
GAP
$7.3B
$1.05M ﹤0.01%
62,886
+15,478
+33% +$231K
CIT
2025
CALL
DELISTED
CIT Group Inc.
CIT
$1.05M ﹤0.01%
60,900
+10,100
+20% +$193K
79 80
81
82 83

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.