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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
NOCT icon
2301
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$800K ﹤0.01%
+23,650
New +$797K
BRZU icon
2302
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$799K ﹤0.01%
12,504
+7,119
+132% +$591K
WING icon
2303
Wingstop
WING
$3.8B
$799K ﹤0.01%
+5,825
New +$856K
SCHP icon
2304
PUT
Schwab US TIPS ETF
SCHP
$16.4B
$797K ﹤0.01%
25,800
+11,200
+77% +$343K
AIZ icon
2305
PUT
Assurant
AIZ
$13.9B
$796K ﹤0.01%
6,600
-8,400
-56% -$965K
GRWG icon
2306
PUT
GrowGeneration
GRWG
$84.7M
$796K ﹤0.01%
+49,700
New +$591K
RF icon
2307
PUT
Regions Financial
RF
$26.4B
$796K ﹤0.01%
70,000
-68,000
-49% -$759K
VIXM icon
2308
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$796K ﹤0.01%
+19,500
New +$777K
ACM icon
2309
Aecom
ACM
$9.46B
$795K ﹤0.01%
+19,216
New +$732K
RVTY icon
2310
Revvity
RVTY
$12.6B
$795K ﹤0.01%
+6,448
New +$741K
SPXS icon
2311
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$795K ﹤0.01%
1,346
+229
+21% +$143K
KMB icon
2312
Kimberly-Clark
KMB
$37.6B
$794K ﹤0.01%
5,423
-364
-6% -$54.7K
MRCY icon
2313
PUT
Mercury Systems
MRCY
$5.41B
$794K ﹤0.01%
10,100
-4,000
-28% -$303K
OTIS icon
2314
PUT
Otis Worldwide
OTIS
$27.9B
$793K ﹤0.01%
12,700
-16,200
-56% -$991K
BOND icon
2315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$792K ﹤0.01%
7,035
+2,352
+50% +$264K
LII icon
2316
CALL
Lennox International
LII
$15B
$791K ﹤0.01%
+2,900
New +$774K
CSX icon
2317
CSX Corp
CSX
$94B
$790K ﹤0.01%
30,543
-13,443
-31% -$332K
GPK icon
2318
Graphic Packaging
GPK
$3.35B
$790K ﹤0.01%
+57,229
New +$812K
IGEB icon
2319
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$790K ﹤0.01%
+14,504
New +$797K
VXX icon
2320
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$789K ﹤0.01%
+494
New +$878K
RBA icon
2321
RB Global
RBA
$21.5B
$788K ﹤0.01%
+13,322
New +$703K
VIRT icon
2322
PUT
Virtu Financial
VIRT
$5.04B
$784K ﹤0.01%
34,000
+7,800
+30% +$196K
CM icon
2323
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$783K ﹤0.01%
21,000
-25,000
-54% -$915K
VISN
2324
CALL
Vistance Networks Inc
VISN
$2.61B
$782K ﹤0.01%
88,700
+41,900
+90% +$395K
LMND icon
2325
PUT
Lemonade
LMND
$3.64B
$779K ﹤0.01%
+15,700
New +$986K
91 92
93
94 95

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.