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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
AVY icon
4476
PUT
Avery Dennison
AVY
$12.9B
– –
-4,900
Closed -$549K
AWR icon
4477
CALL
American States Water
AWR
$3.45B
– –
-3,900
Closed -$301K
AWR icon
4478
PUT
American States Water
AWR
$3.45B
– –
-4,500
Closed -$348K
AX icon
4479
Axos Financial
AX
$5.64B
– –
-9,615
Closed -$220K
AXDX
4480
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,120
Closed -$162K
AZTA icon
4481
CALL
Azenta
AZTA
$1.33B
– –
-5,200
Closed -$223K
BALL icon
4482
CALL
Ball Corp
BALL
$17.8B
– –
-57,300
Closed -$3.92M
BALL icon
4483
Ball Corp
BALL
$17.8B
– –
-3,864
Closed -$264K
BALL icon
4484
PUT
Ball Corp
BALL
$17.8B
– –
-27,300
Closed -$1.87M
BANC icon
4485
CALL
Banc of California
BANC
$3.27B
– –
-16,400
Closed -$171K
BANC icon
4486
PUT
Banc of California
BANC
$3.27B
– –
-22,300
Closed -$233K
BBAR icon
4487
BBVA Argentina
BBAR
$3.85B
– –
-10,257
Closed -$37.4K
BBAR icon
4488
PUT
BBVA Argentina
BBAR
$3.85B
– –
-21,600
Closed -$85K
BBWI icon
4489
Bath & Body Works
BBWI
$4.13B
– –
-61,969
Closed -$1.27M
BC icon
4490
CALL
Brunswick
BC
$5.33B
– –
-8,300
Closed -$526K
BCE icon
4491
BCE
BCE
$20.3B
– –
-11,960
Closed -$506K
BF.B icon
4492
CALL
Brown-Forman Class B
BF.B
$13.3B
– –
-4,800
Closed -$304K
BGFV
4493
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,500
Closed -$24K
BIL icon
4494
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,700
Closed -$339K
BIO icon
4495
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-683
Closed -$346K
BIO icon
4496
PUT
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-800
Closed -$346K
BKD icon
4497
Brookdale Senior Living
BKD
$3.67B
– –
-11,708
Closed -$32.3K
BKLN icon
4498
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-17,724
Closed -$385K
BLD
4499
DELISTED
TopBuild
BLD
– –
-2,301
Closed -$330K
BLKB icon
4500
CALL
Blackbaud
BLKB
$1.65B
– –
-5,800
Closed -$331K
178 179
180
181 182

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.