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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
ANF icon
4451
CALL
Abercrombie & Fitch
ANF
$4.58B
– –
-46,400
Closed -$486K
ANF icon
4452
Abercrombie & Fitch
ANF
$4.58B
– –
-17,253
Closed -$181K
ANF icon
4453
PUT
Abercrombie & Fitch
ANF
$4.58B
– –
-27,000
Closed -$283K
AOA icon
4454
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,674
Closed -$200K
AOS icon
4455
PUT
A.O. Smith
AOS
$8.82B
– –
-6,800
Closed -$316K
APOG icon
4456
CALL
Apogee Enterprises
APOG
$873M
– –
-8,800
Closed -$207K
APTV icon
4457
Aptiv
APTV
$12.6B
– –
-9,969
Closed -$836K
ARAY icon
4458
CALL
Accuray
ARAY
$29M
– –
-16,600
Closed -$36K
ARAY icon
4459
Accuray
ARAY
$29M
– –
-12,947
Closed -$28K
ARCO icon
4460
Arcos Dorados Holdings
ARCO
$1.77B
– –
-10,329
Closed -$42K
ARKW icon
4461
ARK Web x.0 ETF
ARKW
$1.64B
– –
-4,852
Closed -$491K
ARLO icon
4462
CALL
Arlo Technologies
ARLO
$1.55B
– –
-14,700
Closed -$39K
ARLO icon
4463
PUT
Arlo Technologies
ARLO
$1.55B
– –
-34,800
Closed -$92K
AROC icon
4464
CALL
Archrock
AROC
$6.19B
– –
-11,100
Closed -$72K
ASHR icon
4465
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-12,438
Closed -$427K
ASPS icon
4466
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-1,469
Closed -$142K
ATEC icon
4467
CALL
Alphatec Holdings
ATEC
$1.43B
– –
-11,600
Closed -$54K
ATEC icon
4468
Alphatec Holdings
ATEC
$1.43B
– –
-12,490
Closed -$58K
ATEX icon
4469
PUT
Anterix
ATEX
$1.78B
– –
-6,500
Closed -$289K
ATHM icon
4470
CALL
Autohome
ATHM
$2.65B
– –
-9,200
Closed -$701K
ATHM icon
4471
Autohome
ATHM
$2.65B
– –
-8,556
Closed -$652K
ATHM icon
4472
PUT
Autohome
ATHM
$2.65B
– –
-12,600
Closed -$960K
ATO icon
4473
CALL
Atmos Energy
ATO
$29.9B
– –
-7,000
Closed -$689K
ATR icon
4474
CALL
AptarGroup
ATR
$8.8B
– –
-2,200
Closed -$240K
AVY icon
4475
CALL
Avery Dennison
AVY
$12.9B
– –
-6,800
Closed -$761K
177 178
179
180 181

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.