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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
HOUS
2051
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.03M ﹤0.01%
108,000
+300
+0.3% +$2.88K
CTVA icon
2052
Corteva
CTVA
$60.5B
$1.02M ﹤0.01%
35,863
+5,985
+20% +$169K
VIXM icon
2053
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$1.02M ﹤0.01%
+25,089
New +$1M
ASH icon
2054
CALL
Ashland
ASH
$3.34B
$1.02M ﹤0.01%
14,500
-100
-0.7% -$7.41K
BG icon
2055
Bunge Global
BG
$20.9B
$1.02M ﹤0.01%
22,618
+1,277
+6% +$57.1K
ACMR icon
2056
CALL
ACM Research
ACMR
$4.51B
$1.02M ﹤0.01%
43,800
-2,700
-6% -$76.7K
IBDS icon
2057
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.02M ﹤0.01%
37,570
+27,998
+292% +$762K
LAMR icon
2058
CALL
Lamar Advertising Co
LAMR
$16.7B
$1.02M ﹤0.01%
+15,400
New +$1.02M
MJ icon
2059
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.02M ﹤0.01%
8,158
-1,734
-18% -$258K
MOMO
2060
PUT
Hello Group
MOMO
$867M
$1.02M ﹤0.01%
74,700
-62,200
-45% -$1.13M
AGM icon
2061
PUT
Federal Agricultural Mortgage
AGM
$2.32B
$1.02M ﹤0.01%
16,000
+4,400
+38% +$284K
FNF icon
2062
CALL
Fidelity National Financial
FNF
$14.4B
$1.02M ﹤0.01%
34,216
-15,080
-31% -$472K
MHK icon
2063
CALL
Mohawk Industries
MHK
$6.91B
$1.02M ﹤0.01%
10,600
-3,100
-23% -$279K
BNY
2064
CALL
Bank of New York Mellon
BNY
$103B
$1.02M ﹤0.01%
30,100
-25,500
-46% -$928K
HLF icon
2065
PUT
Herbalife
HLF
$1.3B
$1.02M ﹤0.01%
22,100
-13,300
-38% -$653K
SPHD icon
2066
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.02M ﹤0.01%
31,100
+23,300
+299% +$786K
TMX
2067
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M ﹤0.01%
25,200
-9,800
-28% -$386K
BYD icon
2068
PUT
Boyd Gaming
BYD
$6.75B
$1.02M ﹤0.01%
+33,800
New +$849K
HCA icon
2069
HCA Healthcare
HCA
$90.6B
$1.01M ﹤0.01%
8,445
-9,648
-53% -$1.19M
BR icon
2070
PUT
Broadridge
BR
$18.4B
$1.01M ﹤0.01%
7,700
+100
+1% +$13.4K
RACE icon
2071
Ferrari
RACE
$67.8B
$1.01M ﹤0.01%
5,557
+1,526
+38% +$284K
SOXS icon
2072
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$1.01M ﹤0.01%
+1
New +$961K
ARR
2073
CALL
Armour Residential REIT
ARR
$2.32B
$1.01M ﹤0.01%
+21,380
New +$1.02M
FLR icon
2074
CALL
Fluor
FLR
$6.54B
$1.01M ﹤0.01%
109,600
-20,400
-16% -$215K
CRON
2075
CALL
Cronos Group
CRON
$1.07B
$1.01M ﹤0.01%
200,000
+17,300
+9% +$101K
81 82
83
84 85

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.