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
NKTR icon
2201
Nektar Therapeutics
NKTR
$2.39B
$884K ﹤0.01%
3,491
-89
-2% -$28K
SQM icon
2202
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$884K ﹤0.01%
28,200
-14,900
-35% -$464K
NUAN
2203
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$883K ﹤0.01%
26,700
+5,100
+24% +$148K
BNO icon
2204
PUT
United States Brent Oil Fund
BNO
$782M
$881K ﹤0.01%
84,300
-170,300
-67% -$1.91M
IR icon
2205
PUT
Ingersoll Rand
IR
$33.1B
$875K ﹤0.01%
24,400
+9,200
+61% +$308K
SPWH icon
2206
CALL
Sportsman's Warehouse
SPWH
$44.9M
$875K ﹤0.01%
63,300
-31,800
-33% -$489K
MPLX icon
2207
MPLX
MPLX
$58.6B
$874K ﹤0.01%
53,199
+39,075
+277% +$706K
TT icon
2208
PUT
Trane Technologies
TT
$98.8B
$873K ﹤0.01%
7,200
-1,300
-15% -$146K
ELV icon
2209
Elevance Health
ELV
$81.5B
$871K ﹤0.01%
3,354
-701
-17% -$189K
IRBT
2210
DELISTED
iRobot
IRBT
$871K ﹤0.01%
11,219
-36,493
-76% -$2.81M
YUMC icon
2211
Yum China
YUMC
$15.7B
$871K ﹤0.01%
16,888
+11,543
+216% +$611K
UGA icon
2212
PUT
United States Gasoline Fund
UGA
$146M
$870K ﹤0.01%
44,000
-21,500
-33% -$425K
DXCM icon
2213
DexCom
DXCM
$29B
$869K ﹤0.01%
8,640
-30,576
-78% -$3.19M
STLA icon
2214
PUT
Stellantis
STLA
$17.4B
$867K ﹤0.01%
71,300
-1,300
-2% -$14.5K
AMRN
2215
Amarin Corp
AMRN
$297M
$866K ﹤0.01%
10,718
+3,513
+49% +$421K
DIN icon
2216
CALL
Dine Brands
DIN
$462M
$866K ﹤0.01%
15,600
-12,400
-44% -$627K
HUN icon
2217
CALL
Huntsman Corp
HUN
$2.1B
$865K ﹤0.01%
39,500
-16,600
-30% -$342K
AON icon
2218
Aon
AON
$80.6B
$864K ﹤0.01%
+4,212
New +$841K
ARCC icon
2219
PUT
Ares Capital
ARCC
$13.4B
$864K ﹤0.01%
62,000
-20,300
-25% -$289K
CDLX icon
2220
PUT
Cardlytics
CDLX
$22.2M
$861K ﹤0.01%
1,230
-1,670
-58% -$1.21M
CSIQ icon
2221
Canadian Solar
CSIQ
$932M
$861K ﹤0.01%
25,300
+7,707
+44% +$205K
MJ icon
2222
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
$860K ﹤0.01%
6,875
+942
+16% +$140K
SQM icon
2223
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$859K ﹤0.01%
27,400
+5,600
+26% +$174K
MHK icon
2224
PUT
Mohawk Industries
MHK
$6.91B
$857K ﹤0.01%
8,900
-7,200
-45% -$647K
MRCY icon
2225
CALL
Mercury Systems
MRCY
$5.41B
$857K ﹤0.01%
10,900
-100
-0.9% -$7.59K
87 88
89
90 91

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.