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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
OXY icon
2026
Occidental Petroleum
OXY
$55.7B
$1.05M ﹤0.01%
104,920
-23,921
-19% -$337K
PETS icon
2027
PUT
PetMed Express
PETS
$42.3M
$1.05M ﹤0.01%
33,400
+1,600
+5% +$53K
YELP icon
2028
CALL
Yelp
YELP
$1.54B
$1.05M ﹤0.01%
+52,200
New +$1.19M
SBNY
2029
PUT
DELISTED
Signature Bank
SBNY
$1.05M ﹤0.01%
12,700
+10,200
+408% +$1.02M
WGO icon
2030
CALL
Winnebago Industries
WGO
$900M
$1.05M ﹤0.01%
20,900
-7,800
-27% -$449K
MGM icon
2031
MGM Resorts International
MGM
$11.7B
$1.04M ﹤0.01%
48,049
-63,746
-57% -$1.26M
ERIC icon
2032
CALL
Ericsson
ERIC
$32.1B
$1.04M ﹤0.01%
95,900
+39,200
+69% +$433K
HBI
2033
CALL
DELISTED
Hanesbrands
HBI
$1.04M ﹤0.01%
67,500
-81,500
-55% -$1.2M
SUN icon
2034
CALL
Sunoco
SUN
$14.4B
$1.04M ﹤0.01%
+41,900
New +$1.06M
DISCK
2035
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M ﹤0.01%
53,500
+30,000
+128% +$593K
IR icon
2036
CALL
Ingersoll Rand
IR
$33.1B
$1.04M ﹤0.01%
29,000
+1,500
+5% +$50.2K
VTRS icon
2037
PUT
Viatris
VTRS
$20.8B
$1.04M ﹤0.01%
71,300
+30,100
+73% +$481K
IQV icon
2038
PUT
IQVIA
IQV
$40.7B
$1.04M ﹤0.01%
6,700
-800
-11% -$125K
THC icon
2039
CALL
Tenet Healthcare
THC
$22.2B
$1.04M ﹤0.01%
44,100
+7,900
+22% +$202K
USFD icon
2040
CALL
US Foods
USFD
$22.5B
$1.04M ﹤0.01%
46,900
-39,800
-46% -$896K
RDS.B
2041
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M ﹤0.01%
42,000
-69,800
-62% -$2M
AVB icon
2042
CALL
AvalonBay Communities
AVB
$27.5B
$1.03M ﹤0.01%
+7,000
New +$1.07M
FXC icon
2043
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$1.03M ﹤0.01%
14,058
-13,057
-48% -$966K
ZTO icon
2044
PUT
ZTO Express
ZTO
$18.2B
$1.03M ﹤0.01%
34,900
-12,200
-26% -$416K
YEXT icon
2045
PUT
Yext
YEXT
$573M
$1.03M ﹤0.01%
66,800
+44,400
+198% +$749K
IWF icon
2046
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M ﹤0.01%
19,088
+13,624
+249% +$718K
QID icon
2047
CALL
ProShares UltraShort QQQ
QID
$305M
$1.03M ﹤0.01%
5,340
+2,940
+123% +$609K
SPCE icon
2048
Virgin Galactic
SPCE
$315M
$1.03M ﹤0.01%
2,513
-2,821
-53% -$1.07M
UA icon
2049
CALL
Under Armour Class C
UA
$2.95B
$1.03M ﹤0.01%
105,100
-26,300
-20% -$247K
WRK
2050
DELISTED
WestRock Company
WRK
$1.03M ﹤0.01%
+29,983
New +$926K
80 81
82
83 84

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.