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
SKT icon
2401
PUT
Tanger
SKT
$4.78B
$722K ﹤0.01%
118,700
-16,300
-12% -$102K
TRP icon
2402
CALL
TC Energy
TRP
$70.1B
$722K ﹤0.01%
+16,700
New +$764K
AKAM icon
2403
Akamai
AKAM
$15.6B
$721K ﹤0.01%
6,480
+3,383
+109% +$376K
DHT icon
2404
CALL
DHT Holdings
DHT
$2.99B
$721K ﹤0.01%
+140,200
New +$775K
PVG
2405
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$721K ﹤0.01%
56,200
-24,300
-30% -$274K
BFAM icon
2406
PUT
Bright Horizons
BFAM
$4.35B
$719K ﹤0.01%
4,800
-3,000
-38% -$377K
TAN icon
2407
Invesco Solar ETF
TAN
$1.37B
$718K ﹤0.01%
+11,480
New +$577K
EPAM icon
2408
PUT
EPAM Systems
EPAM
$5.58B
$716K ﹤0.01%
2,200
+400
+22% +$119K
GUSH icon
2409
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$716K ﹤0.01%
131,108
+18,876
+17% +$147K
SPR
2410
DELISTED
Spirit AeroSystems
SPR
$716K ﹤0.01%
37,698
-11,279
-23% -$238K
ALRM icon
2411
PUT
Alarm.com
ALRM
$2.75B
$715K ﹤0.01%
+12,800
New +$791K
HON icon
2412
Honeywell
HON
$76.4B
$715K ﹤0.01%
4,613
+2,696
+141% +$401K
IRTC icon
2413
iRhythm Holdings
IRTC
$4.02B
$715K ﹤0.01%
3,061
-594
-16% -$105K
ARKW icon
2414
PUT
ARK Web x.0 ETF
ARKW
$1.6B
$714K ﹤0.01%
+6,600
New +$668K
BLUE
2415
DELISTED
bluebird bio
BLUE
$714K ﹤0.01%
1,002
-261
-21% -$204K
DBX icon
2416
Dropbox
DBX
$7.78B
$714K ﹤0.01%
+37,298
New +$777K
DB icon
2417
Deutsche Bank
DB
$66.6B
$712K ﹤0.01%
86,046
+634
+0.7% +$5.94K
KBE icon
2418
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$712K ﹤0.01%
24,400
-6,900
-22% -$215K
XYL icon
2419
CALL
Xylem
XYL
$28.5B
$712K ﹤0.01%
8,500
+4,900
+136% +$381K
IOSP icon
2420
Innospec
IOSP
$2.09B
$711K ﹤0.01%
+11,290
New +$838K
HL icon
2421
Hecla Mining
HL
$9.49B
$710K ﹤0.01%
139,989
+14,935
+12% +$79K
LGIH icon
2422
LGI Homes
LGIH
$1.35B
$709K ﹤0.01%
6,235
-1,949
-24% -$216K
ALK icon
2423
Alaska Air
ALK
$5.11B
$705K ﹤0.01%
19,214
+7,316
+61% +$274K
CLR
2424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$705K ﹤0.01%
57,201
+13,191
+30% +$214K
MSTR icon
2425
PUT
Strategy Inc
MSTR
$34.1B
$704K ﹤0.01%
+47,000
New +$636K
95 96
97
98 99

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.