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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
ARMK icon
2276
CALL
Aramark
ARMK
$15B
$816K ﹤0.01%
42,797
-47,505
-53% -$847K
AJRD
2277
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$816K ﹤0.01%
20,196
+4,439
+28% +$180K
BMY icon
2278
Bristol-Myers Squibb
BMY
$129B
$815K ﹤0.01%
13,599
-19,291
-59% -$1.16M
JNUG icon
2279
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$814K ﹤0.01%
6,171
-15,209
-71% -$2.21M
PSX icon
2280
Phillips 66
PSX
$82.9B
$814K ﹤0.01%
15,588
+794
+5% +$48.5K
WMB icon
2281
Williams Companies
WMB
$85.8B
$814K ﹤0.01%
40,193
-32,414
-45% -$660K
JWN
2282
DELISTED
Nordstrom
JWN
$812K ﹤0.01%
68,892
+21,499
+45% +$322K
BHF icon
2283
PUT
Brighthouse Financial
BHF
$3.61B
$811K ﹤0.01%
30,600
-4,100
-12% -$119K
ZBRA icon
2284
Zebra Technologies
ZBRA
$13.5B
$811K ﹤0.01%
3,132
-2,228
-42% -$600K
PEP icon
2285
PepsiCo
PEP
$196B
$810K ﹤0.01%
+5,907
New +$803K
IDA icon
2286
PUT
Idacorp
IDA
$8B
$809K ﹤0.01%
10,100
+500
+5% +$44K
CARG icon
2287
CALL
CarGurus
CARG
$3.34B
$808K ﹤0.01%
+37,100
New +$950K
GLPI icon
2288
CALL
Gaming and Leisure Properties
GLPI
$13B
$808K ﹤0.01%
+21,900
New +$797K
HL icon
2289
PUT
Hecla Mining
HL
$9.49B
$808K ﹤0.01%
159,400
+34,900
+28% +$184K
EPR icon
2290
PUT
EPR Properties
EPR
$4.89B
$807K ﹤0.01%
+29,300
New +$916K
VDE icon
2291
PUT
Vanguard Energy ETF
VDE
$9.9B
$807K ﹤0.01%
19,900
+6,000
+43% +$285K
SIVB
2292
CALL
DELISTED
SVB Financial Group
SIVB
$806K ﹤0.01%
3,400
-2,700
-44% -$635K
MOMO
2293
CALL
Hello Group
MOMO
$867M
$805K ﹤0.01%
58,900
-139,700
-70% -$2.54M
RF icon
2294
CALL
Regions Financial
RF
$26.4B
$804K ﹤0.01%
70,700
-57,700
-45% -$644K
ROP icon
2295
CALL
Roper Technologies
ROP
$40.4B
$803K ﹤0.01%
2,000
-6,000
-75% -$2.49M
SILJ icon
2296
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$803K ﹤0.01%
+57,500
New +$844K
PLCE icon
2297
PUT
Children's Place
PLCE
$53.8M
$802K ﹤0.01%
+29,300
New +$804K
CMCSA icon
2298
Comcast
CMCSA
$87.3B
$801K ﹤0.01%
17,328
-101,740
-85% -$4.42M
GEN icon
2299
Gen Digital
GEN
$16.5B
$801K ﹤0.01%
38,388
+2,509
+7% +$54.3K
MAC icon
2300
CALL
Macerich
MAC
$7.4B
$801K ﹤0.01%
116,100
+9,000
+8% +$70.7K
90 91
92
93 94

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.