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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
NKTR icon
2326
CALL
Nektar Therapeutics
NKTR
$2.39B
$777K ﹤0.01%
3,067
-80
-3% -$25.2K
FTAI icon
2327
PUT
FTAI Aviation
FTAI
$20.2B
$775K ﹤0.01%
53,163
+3,044
+6% +$40.4K
PEN icon
2328
CALL
Penumbra
PEN
$12.6B
$774K ﹤0.01%
+4,000
New +$841K
GTM
2329
PUT
ZoomInfo Technologies
GTM
$1.03B
$774K ﹤0.01%
18,600
+9,400
+102% +$369K
NTCO
2330
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$774K ﹤0.01%
44,200
– –
EWA icon
2331
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$772K ﹤0.01%
38,900
-46,700
-55% -$945K
TAP icon
2332
Molson Coors Class B
TAP
$8.02B
$772K ﹤0.01%
23,010
-16,918
-42% -$610K
ATH
2333
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$772K ﹤0.01%
22,700
+2,200
+11% +$75.8K
SFM icon
2334
CALL
Sprouts Farmers Market
SFM
$7.44B
$771K ﹤0.01%
36,500
-39,200
-52% -$939K
LDOS icon
2335
PUT
Leidos
LDOS
$14.4B
$770K ﹤0.01%
8,500
-26,400
-76% -$2.39M
LRCX icon
2336
Lam Research
LRCX
$316B
$770K ﹤0.01%
22,810
-322,540
-93% -$11.1M
RGEN icon
2337
PUT
Repligen
RGEN
$6.91B
$768K ﹤0.01%
+5,100
New +$729K
OMC icon
2338
PUT
Omnicom Group
OMC
$23.5B
$767K ﹤0.01%
15,700
-2,500
-14% -$134K
LW icon
2339
CALL
Lamb Weston
LW
$7.42B
$764K ﹤0.01%
11,700
-10,200
-47% -$653K
AA icon
2340
Alcoa
AA
$11.3B
$762K ﹤0.01%
65,256
+49,041
+302% +$658K
NOK icon
2341
PUT
Nokia
NOK
$46.9B
$762K ﹤0.01%
192,800
+15,800
+9% +$71.1K
ARNA
2342
DELISTED
Arena Pharmaceuticals Inc
ARNA
$762K ﹤0.01%
10,083
+4,823
+92% +$322K
CINF icon
2343
Cincinnati Financial
CINF
$27.8B
$760K ﹤0.01%
9,753
-11,436
-54% -$886K
UPS icon
2344
United Parcel Service
UPS
$88.9B
$760K ﹤0.01%
4,511
-13,931
-76% -$2.03M
PNC icon
2345
PNC Financial Services
PNC
$99.1B
$757K ﹤0.01%
+7,080
New +$761K
BKR icon
2346
PUT
Baker Hughes
BKR
$58.3B
$756K ﹤0.01%
57,600
-22,200
-28% -$340K
TRUP icon
2347
CALL
Trupanion
TRUP
$1.13B
$755K ﹤0.01%
+9,600
New +$576K
PFPT
2348
CALL
DELISTED
Proofpoint, Inc.
PFPT
$755K ﹤0.01%
7,200
-5,900
-45% -$658K
ENTG icon
2349
CALL
Entegris
ENTG
$16.3B
$754K ﹤0.01%
10,300
-4,600
-31% -$308K
HDB icon
2350
CALL
HDFC Bank
HDB
$123B
$754K ﹤0.01%
30,800
-1,600
-5% -$38.8K
92 93
94
95 96

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.