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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
OLLI icon
2126
Ollie's Bargain Outlet
OLLI
$4.31B
$961K ﹤0.01%
+10,928
New +$1.07M
MUR icon
2127
CALL
Murphy Oil
MUR
$5.55B
$960K ﹤0.01%
108,800
+67,500
+163% +$866K
NSP icon
2128
CALL
Insperity
NSP
$2.03B
$959K ﹤0.01%
14,700
+4,200
+40% +$280K
SPLV icon
2129
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$959K ﹤0.01%
18,000
+600
+3% +$31.8K
J icon
2130
CALL
Jacobs Solutions
J
$16B
$958K ﹤0.01%
12,452
+7,495
+151% +$548K
META icon
2131
Meta Platforms (Facebook)
META
$1.49T
$958K ﹤0.01%
3,661
-86,204
-96% -$22.2M
QLTA icon
2132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$956K ﹤0.01%
+16,519
New +$966K
XLI icon
2133
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$956K ﹤0.01%
12,384
+8,900
+255% +$666K
PLCE icon
2134
CALL
Children's Place
PLCE
$53.8M
$955K ﹤0.01%
+34,900
New +$958K
HIG icon
2135
CALL
Hartford Financial Services
HIG
$39.9B
$953K ﹤0.01%
26,100
+100
+0.4% +$3.99K
DINO icon
2136
PUT
HF Sinclair
DINO
$16.2B
$950K ﹤0.01%
47,100
-7,100
-13% -$177K
DIN icon
2137
PUT
Dine Brands
DIN
$462M
$949K ﹤0.01%
17,100
+600
+4% +$30.3K
EBS icon
2138
CALL
Emergent Biosolutions
EBS
$379M
$949K ﹤0.01%
+9,100
New +$981K
JDST icon
2139
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$949K ﹤0.01%
430
+57
+15% +$132K
MCHI icon
2140
CALL
iShares MSCI China ETF
MCHI
$6.23B
$948K ﹤0.01%
13,100
-6,500
-33% -$476K
HQY icon
2141
HealthEquity
HQY
$8.71B
$946K ﹤0.01%
19,130
+5,530
+41% +$304K
ATH
2142
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$945K ﹤0.01%
27,800
+12,200
+78% +$420K
APO icon
2143
Apollo Global Management
APO
$69B
$943K ﹤0.01%
20,793
-17,237
-45% -$829K
UPLD icon
2144
PUT
Upland Software
UPLD
$13.3M
$943K ﹤0.01%
+2,510
New +$905K
PFIG icon
2145
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$942K ﹤0.01%
34,475
+26,119
+313% +$715K
MNDT
2146
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$942K ﹤0.01%
74,700
-7,300
-9% -$99.9K
CODX
2147
PUT
Co-Diagnostics
CODX
$5.56M
$941K ﹤0.01%
2,253
+183
+9% +$94K
MTZ icon
2148
PUT
MasTec
MTZ
$22.7B
$940K ﹤0.01%
+21,700
New +$933K
PTC icon
2149
PUT
PTC
PTC
$15.3B
$939K ﹤0.01%
11,400
-2,700
-19% -$230K
TAL icon
2150
TAL Education Group
TAL
$6.04B
$937K ﹤0.01%
12,539
+1,977
+19% +$149K
84 85
86
87 88

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.