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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
ADME icon
4426
Aptus Behavioral Momentum ETF
ADME
$287M
– –
-23,988
Closed -$757K
ADNT icon
4427
Adient
ADNT
$1.7B
– –
-15,005
Closed -$261K
ADTN icon
4428
Adtran
ADTN
$730M
– –
-11,227
Closed -$121K
AEIS icon
4429
CALL
Advanced Energy
AEIS
$10.9B
– –
-3,800
Closed -$248K
AEIS icon
4430
PUT
Advanced Energy
AEIS
$10.9B
– –
-4,500
Closed -$294K
AEO icon
4431
American Eagle Outfitters
AEO
$3.04B
– –
-14,387
Closed -$172K
AEP icon
4432
American Electric Power
AEP
$72.4B
– –
-12,247
Closed -$1.01M
AFG icon
4433
PUT
American Financial Group
AFG
$12B
– –
-11,300
Closed -$693K
AGEN
4434
Agenus
AGEN
$275M
– –
-779
Closed -$60.6K
AGEN
4435
PUT
Agenus
AGEN
$275M
– –
-876
Closed -$68K
AGIO icon
4436
CALL
Agios Pharmaceuticals
AGIO
$2.14B
– –
-8,400
Closed -$445K
AGX icon
4437
CALL
Argan
AGX
$7.33B
– –
-5,000
Closed -$237K
AIR icon
4438
PUT
AAR Corp
AIR
$5.62B
– –
-10,600
Closed -$223K
AIV
4439
PUT
Aimco
AIV
$375M
– –
-41,287
Closed -$204K
AL
4440
CALL
DELISTED
Air Lease Corp
AL
– –
-9,100
Closed -$268K
AL
4441
PUT
DELISTED
Air Lease Corp
AL
– –
-13,700
Closed -$403K
ALE
4442
CALL
DELISTED
Allete
ALE
– –
-4,400
Closed -$240K
ALE
4443
PUT
DELISTED
Allete
ALE
– –
-4,500
Closed -$246K
ALLE icon
4444
PUT
Allegion
ALLE
$13.7B
– –
-3,000
Closed -$299K
ALV icon
4445
Autoliv
ALV
$9.09B
– –
-4,944
Closed -$317K
OSG
4446
CALL
Octave Specialty Group
OSG
$261M
– –
-38,500
Closed -$540K
AMG icon
4447
Affiliated Managers Group
AMG
$9.78B
– –
-6,503
Closed -$470K
AMG icon
4448
PUT
Affiliated Managers Group
AMG
$9.78B
– –
-6,200
Closed -$449K
AMWD
4449
PUT
DELISTED
American Woodmark
AMWD
– –
-3,900
Closed -$284K
AMZA icon
4450
CALL
InfraCap MLP ETF
AMZA
$467M
– –
-13,300
Closed -$227K
176 177
178
179 180

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.