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
BMA icon
4501
CALL
Banco Macro
BMA
$5.81B
– –
-12,400
Closed -$245K
BND icon
4502
CALL
Vanguard Total Bond Market
BND
$158B
– –
-3,200
Closed -$282K
BND icon
4503
PUT
Vanguard Total Bond Market
BND
$158B
– –
-3,100
Closed -$274K
BNDX icon
4504
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,998
Closed -$289K
BNDX icon
4505
PUT
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-11,200
Closed -$647K
BNED icon
4506
Barnes & Noble Education
BNED
$451M
– –
-175
Closed -$28K
BNED icon
4507
PUT
Barnes & Noble Education
BNED
$451M
– –
-153
Closed -$24K
BNOV icon
4508
Innovator US Equity Buffer ETF November
BNOV
$209M
– –
-22,618
Closed -$587K
BOH icon
4509
CALL
Bank of Hawaii
BOH
$3.17B
– –
-3,700
Closed -$224K
BOH icon
4510
Bank of Hawaii
BOH
$3.17B
– –
-9,033
Closed -$505K
BOIL icon
4511
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
– –
-55
Closed -$414K
BOKF icon
4512
PUT
BOK Financial
BOKF
$8.65B
– –
-7,600
Closed -$416K
BOOT icon
4513
CALL
Boot Barn
BOOT
$4.81B
– –
-9,800
Closed -$215K
BOOT icon
4514
PUT
Boot Barn
BOOT
$4.81B
– –
-10,200
Closed -$223K
BR icon
4515
Broadridge
BR
$18.3B
– –
-6,816
Closed -$911K
BRFS
4516
CALL
DELISTED
BRF SA
BRFS
– –
-20,700
Closed -$80K
BRKR icon
4517
PUT
Bruker
BRKR
$9.58B
– –
-7,800
Closed -$306K
BRO icon
4518
Brown & Brown
BRO
$25B
– –
-5,952
Closed -$238K
BRO icon
4519
PUT
Brown & Brown
BRO
$25B
– –
-13,300
Closed -$532K
BSCQ icon
4520
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-80,229
Closed -$1.72M
BSEP icon
4521
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-15,287
Closed -$387K
BSX icon
4522
CALL
Boston Scientific
BSX
$68.5B
– –
-82,000
Closed -$2.84M
BSX icon
4523
Boston Scientific
BSX
$68.5B
– –
-13,867
Closed -$480K
BSX icon
4524
PUT
Boston Scientific
BSX
$68.5B
– –
-139,400
Closed -$4.83M
BTI icon
4525
British American Tobacco
BTI
$134B
– –
-20,183
Closed -$707K
179 180
181
182 183

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.