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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
BWA icon
4526
BorgWarner
BWA
$13B
– –
-7,801
Closed -$268K
BWXT icon
4527
PUT
BWX Technologies
BWXT
$15.5B
– –
-6,300
Closed -$353K
BYND icon
4528
Beyond Meat
BYND
$279M
– –
-20,209
Closed -$2.74M
CACC icon
4529
CALL
Credit Acceptance
CACC
$5.84B
– –
-18,100
Closed -$7.61M
CACC icon
4530
PUT
Credit Acceptance
CACC
$5.84B
– –
-9,200
Closed -$3.87M
CAF
4531
CALL
Morgan Stanley China A Share Fund
CAF
$329M
– –
-12,200
Closed -$237K
CALM icon
4532
Cal-Maine
CALM
$4.42B
– –
-4,787
Closed -$203K
CANE icon
4533
Teucrium Sugar Fund
CANE
$74.2M
– –
-10,985
Closed -$62K
CAPL icon
4534
CALL
CrossAmerica Partners
CAPL
$839M
– –
-17,100
Closed -$232K
CAPL icon
4535
PUT
CrossAmerica Partners
CAPL
$839M
– –
-10,600
Closed -$144K
CASY icon
4536
CALL
Casey's General Stores
CASY
$31.7B
– –
-4,100
Closed -$608K
CASY icon
4537
Casey's General Stores
CASY
$31.7B
– –
-2,917
Closed -$433K
CASY icon
4538
PUT
Casey's General Stores
CASY
$31.7B
– –
-8,100
Closed -$1.2M
CBOE icon
4539
Cboe Global Markets
CBOE
$31.1B
– –
-6,229
Closed -$560K
CBSH icon
4540
CALL
Commerce Bancshares
CBSH
$8.64B
– –
-5,494
Closed -$240K
CCEP icon
4541
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-14,200
Closed -$533K
CCEP icon
4542
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-7,300
Closed -$274K
CCK icon
4543
CALL
Crown Holdings
CCK
$13.2B
– –
-39,700
Closed -$2.58M
CCK icon
4544
PUT
Crown Holdings
CCK
$13.2B
– –
-20,500
Closed -$1.33M
CCOI icon
4545
CALL
Cogent Communications
CCOI
$649M
– –
-2,700
Closed -$211K
CCOI icon
4546
Cogent Communications
CCOI
$649M
– –
-5,287
Closed -$414K
CCOI icon
4547
PUT
Cogent Communications
CCOI
$649M
– –
-2,800
Closed -$219K
CCS icon
4548
PUT
Century Communities
CCS
$2.05B
– –
-6,900
Closed -$209K
CDNS icon
4549
Cadence Design Systems
CDNS
$95.1B
– –
-2,327
Closed -$245K
CDW icon
4550
CALL
CDW
CDW
$18.4B
– –
-3,300
Closed -$376K
180 181
182
183 184

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.