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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
XOM icon
201
CALL
ExxonMobil
XOM
$651B
$29.2M 0.07%
851,000
+64,300
+8% +$2.63M
IVV icon
202
CALL
iShares Core S&P 500 ETF
IVV
$876B
$29M 0.07%
+86,900
New +$28.9M
AXP icon
203
PUT
American Express
AXP
$223B
$28.9M 0.07%
295,400
+21,800
+8% +$2.14M
UBER icon
204
PUT
Uber
UBER
$134B
$28.7M 0.07%
810,300
-26,400
-3% -$871K
NEE icon
205
PUT
NextEra Energy
NEE
$187B
$28.3M 0.07%
400,400
+12,000
+3% +$828K
VXX icon
206
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$28.3M 0.07%
17,720
+459
+3% +$815K
ABBV icon
207
PUT
AbbVie
ABBV
$458B
$27.7M 0.07%
318,700
+53,400
+20% +$5.03M
JNUG icon
208
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$27.7M 0.07%
209,600
-9,200
-4% -$1.34M
LRCX icon
209
CALL
Lam Research
LRCX
$382B
$27.7M 0.07%
819,000
+65,000
+9% +$2.24M
TTD icon
210
CALL
Trade Desk
TTD
$8.13B
$27.7M 0.07%
555,000
-8,000
-1% -$365K
IBB icon
211
CALL
iShares Biotechnology ETF
IBB
$9.31B
$27.6M 0.07%
+205,300
New +$27.9M
CSCO icon
212
PUT
Cisco
CSCO
$450B
$27.6M 0.07%
706,200
+322,400
+84% +$14.1M
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.5M 0.07%
632,994
+613,132
+3,087% +$26.9M
LQD icon
214
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.3M 0.07%
+202,800
New +$27.6M
CRWD icon
215
CALL
CrowdStrike
CRWD
$187B
$27.2M 0.07%
797,200
+138,800
+21% +$4.04M
DKNG icon
216
CALL
DraftKings
DKNG
$11.4B
$27.1M 0.07%
486,500
+203,400
+72% +$7.91M
WFC icon
217
CALL
Wells Fargo
WFC
$261B
$27M 0.07%
1,162,300
+180,500
+18% +$4.45M
ACN icon
218
PUT
Accenture
ACN
$89.9B
$27M 0.07%
120,500
+49,200
+69% +$11.3M
GDX icon
219
PUT
VanEck Gold Miners ETF
GDX
$23B
$27M 0.07%
684,600
+154,100
+29% +$6.28M
TMUS icon
220
PUT
T-Mobile US
TMUS
$193B
$26.9M 0.07%
236,800
+224,400
+1,810% +$24.9M
DPZ icon
221
PUT
Domino's
DPZ
$11B
$26.8M 0.07%
63,400
-30,900
-33% -$12.3M
BAC icon
222
PUT
Bank of America
BAC
$435B
$26.7M 0.06%
1,123,200
-296,100
-21% -$7.37M
PFE icon
223
CALL
Pfizer
PFE
$140B
$26.6M 0.06%
775,744
+295,647
+62% +$10.4M
CLX icon
224
PUT
Clorox
CLX
$11.6B
$26.5M 0.06%
126,100
-36,400
-22% -$8.11M
SWKS icon
225
PUT
Skyworks Solutions
SWKS
$9.06B
$26.3M 0.06%
181,900
+41,600
+30% +$5.78M
7 8
9
10 11

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.