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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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$2.5B 6.07%
17,904,900
+2,138,400
+14% +$252M
TSLA icon
2
PUT
Tesla
TSLA
$1.26T
$2.49B 6.05%
17,838,000
+579,000
+3% +$68.4M
AMZN icon
3
CALL
Amazon
AMZN
$2.51T
$2.29B 5.57%
14,580,000
+6,182,000
+74% +$975M
AMZN icon
4
PUT
Amazon
AMZN
$2.51T
$1.62B 3.94%
10,328,000
+1,576,000
+18% +$248M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$1.04B 2.53%
3,780,700
+947,700
+33% +$257M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$987M 2.4%
3,577,100
+1,340,600
+60% +$364M
AAPL icon
7
CALL
Apple
AAPL
$4.72T
$837M 2.03%
7,339,300
+982,500
+15% +$107M
AAPL icon
8
PUT
Apple
AAPL
$4.72T
$715M 1.73%
6,262,900
+1,782,900
+40% +$195M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$483M 1.17%
3,235,700
+140,100
+5% +$21.1M
DIA icon
10
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$472M 1.15%
1,720,600
+88,300
+5% +$24.1M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.54T
$463M 1.12%
1,766,800
+692,800
+65% +$179M
DIA icon
12
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$414M 1.01%
1,508,800
+285,700
+23% +$78M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.06T
$413M 1%
31,252,000
+13,336,000
+74% +$155M
MSFT icon
14
CALL
Microsoft
MSFT
$2.83T
$405M 0.98%
1,956,400
+564,300
+41% +$119M
MSFT icon
15
PUT
Microsoft
MSFT
$2.83T
$319M 0.78%
1,540,600
+428,000
+38% +$89.9M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.06T
$314M 0.76%
23,756,000
+4,192,000
+21% +$48.8M
NFLX icon
17
CALL
Netflix
NFLX
$287B
$302M 0.73%
6,124,000
+835,000
+16% +$41.6M
UPS icon
18
PUT
United Parcel Service
UPS
$97B
$297M 0.72%
1,761,300
+238,600
+16% +$34.7M
NFLX icon
19
PUT
Netflix
NFLX
$287B
$296M 0.72%
5,992,000
+1,075,000
+22% +$53.5M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.54T
$285M 0.69%
1,087,600
+283,700
+35% +$73.2M
UPS icon
21
CALL
United Parcel Service
UPS
$97B
$262M 0.64%
1,556,000
-79,700
-5% -$11.6M
BABA icon
22
CALL
Alibaba
BABA
$273B
$260M 0.63%
938,400
+283,300
+43% +$74.6M
GOOGL icon
23
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$231M 0.56%
3,150,000
+652,000
+26% +$49.7M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$228M 0.55%
1,524,900
+443,800
+41% +$66.8M
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$220M 0.53%
2,996,000
+1,346,000
+82% +$103M
1
2 3 4 5

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.