We are live on ! Find out more
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
FITB
2076
Fifth Third Bancorp
FITB
$51.3B
$1.01M ﹤0.01%
48,118
+30,466
+173% +$613K
EWA icon
2077
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$1.01M ﹤0.01%
50,800
-5,300
-9% -$107K
APPN icon
2078
PUT
Appian
APPN
$2.11B
$1.01M ﹤0.01%
+15,200
New +$822K
CG icon
2079
PUT
Carlyle Group
CG
$16.1B
$1.01M ﹤0.01%
40,900
+14,600
+56% +$394K
LRN icon
2080
PUT
Stride
LRN
$4.16B
$1.01M ﹤0.01%
+37,200
New +$1.44M
XLRN
2081
PUT
DELISTED
Acceleron Pharma
XLRN
$1.01M ﹤0.01%
8,900
-2,000
-18% -$199K
AVLR
2082
DELISTED
Avalara, Inc.
AVLR
$1.01M ﹤0.01%
+7,652
New +$972K
ARNA
2083
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1M ﹤0.01%
13,300
-6,500
-33% -$433K
LASR icon
2084
CALL
nLIGHT
LASR
$3.33B
$1M ﹤0.01%
+42,700
New +$982K
MPT
2085
CALL
Medical Properties Trust
MPT
$2.84B
$1M ﹤0.01%
+57,000
New +$1.06M
NCLH icon
2086
Norwegian Cruise Line
NCLH
$9.53B
$1M ﹤0.01%
60,540
-2,399
-4% -$38K
LSCC icon
2087
CALL
Lattice Semiconductor
LSCC
$16B
$1M ﹤0.01%
+35,000
New +$1.03M
NLY icon
2088
PUT
Annaly Capital Management
NLY
$17.3B
$1M ﹤0.01%
35,100
-3,975
-10% -$115K
TPR icon
2089
CALL
Tapestry
TPR
$30.3B
$1M ﹤0.01%
64,500
+9,900
+18% +$146K
SOYB icon
2090
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$999K ﹤0.01%
64,800
+49,800
+332% +$733K
VO icon
2091
CALL
Vanguard Mid-Cap ETF
VO
$106B
$999K ﹤0.01%
22,800
-19,200
-46% -$837K
TDY icon
2092
CALL
Teledyne Technologies
TDY
$29.2B
$998K ﹤0.01%
3,200
-1,000
-24% -$315K
TRIP icon
2093
TripAdvisor
TRIP
$1.7B
$998K ﹤0.01%
50,985
+35,982
+240% +$756K
CFG icon
2094
CALL
Citizens Financial Group
CFG
$30.1B
$994K ﹤0.01%
40,100
-1,900
-5% -$48.2K
SBSW icon
2095
PUT
Sibanye-Stillwater
SBSW
$6.05B
$994K ﹤0.01%
89,200
+31,100
+54% +$355K
BL icon
2096
BlackLine
BL
$1.9B
$993K ﹤0.01%
+10,996
New +$923K
BLDP
2097
CALL
Ballard Power Systems
BLDP
$754M
$991K ﹤0.01%
65,600
+46,100
+236% +$742K
DFEB icon
2098
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$991K ﹤0.01%
+32,150
New +$988K
UTHR icon
2099
CALL
United Therapeutics
UTHR
$26.1B
$990K ﹤0.01%
9,800
-1,400
-13% -$154K
STLD icon
2100
PUT
Steel Dynamics
STLD
$36.4B
$989K ﹤0.01%
34,500
-7,700
-18% -$221K
82 83
84
85 86

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.