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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
CE icon
4551
CALL
Celanese
CE
$4.77B
– –
-19,700
Closed -$1.68M
CE icon
4552
PUT
Celanese
CE
$4.77B
– –
-9,500
Closed -$811K
CENX icon
4553
CALL
Century Aluminum
CENX
$4.35B
– –
-13,800
Closed -$96K
CENX icon
4554
PUT
Century Aluminum
CENX
$4.35B
– –
-10,200
Closed -$71K
CFR icon
4555
Cullen/Frost Bankers
CFR
$10.5B
– –
-6,541
Closed -$459K
CGEN icon
4556
Compugen
CGEN
$214M
– –
-20,979
Closed -$344K
CHD icon
4557
Church & Dwight Co
CHD
$23.7B
– –
-4,068
Closed -$369K
CHRD icon
4558
CALL
Chord Energy
CHRD
$7.25B
– –
-151,600
Closed -$121K
CHRD icon
4559
PUT
Chord Energy
CHRD
$7.25B
– –
-41,600
Closed -$33K
CHTR icon
4560
Charter Communications
CHTR
$16.7B
– –
-1,014
Closed -$598K
CIG icon
4561
CEMIG Preferred Shares
CIG
$6.21B
– –
-44,052
Closed -$45K
CIG icon
4562
PUT
CEMIG Preferred Shares
CIG
$6.21B
– –
-27,269
Closed -$28K
CL icon
4563
CALL
Colgate-Palmolive
CL
$74.2B
– –
-128,300
Closed -$9.29M
CL icon
4564
PUT
Colgate-Palmolive
CL
$74.2B
– –
-92,500
Closed -$6.7M
CLB icon
4565
CALL
Core Laboratories
CLB
$493M
– –
-14,700
Closed -$285K
CLDX icon
4566
PUT
Celldex Therapeutics
CLDX
$2.79B
– –
-11,000
Closed -$137K
CLMT icon
4567
CALL
Calumet Specialty Products
CLMT
$3.61B
– –
-12,800
Closed -$29K
CLVT icon
4568
CALL
Clarivate
CLVT
$1.53B
– –
-13,600
Closed -$299K
CLVT icon
4569
Clarivate
CLVT
$1.53B
– –
-19,467
Closed -$428K
CLX icon
4570
Clorox
CLX
$12.1B
– –
-8,295
Closed -$1.85M
CMC icon
4571
Commercial Metals
CMC
$7.8B
– –
-11,837
Closed -$239K
CMPR icon
4572
CALL
Cimpress
CMPR
$2.43B
– –
-4,800
Closed -$397K
CMPR icon
4573
Cimpress
CMPR
$2.43B
– –
-3,419
Closed -$283K
CMPR icon
4574
PUT
Cimpress
CMPR
$2.43B
– –
-4,100
Closed -$339K
CMRE icon
4575
CALL
Costamare
CMRE
$1.86B
– –
-12,100
Closed -$68K
181 182
183
184 185

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.