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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
CMRE icon
4576
Costamare
CMRE
$1.86B
– –
-19,328
Closed -$108K
CMRE icon
4577
PUT
Costamare
CMRE
$1.86B
– –
-25,000
Closed -$140K
CMS icon
4578
CMS Energy
CMS
$23B
– –
-5,086
Closed -$311K
CNI icon
4579
CALL
Canadian National Railway
CNI
$78.3B
– –
-4,700
Closed -$409K
CNI icon
4580
PUT
Canadian National Railway
CNI
$78.3B
– –
-9,700
Closed -$843K
CNMD icon
4581
CALL
CONMED
CNMD
$1.33B
– –
-4,000
Closed -$278K
CNMD icon
4582
PUT
CONMED
CNMD
$1.33B
– –
-5,400
Closed -$375K
CNNE icon
4583
CALL
Cannae Holdings
CNNE
$665M
– –
-5,000
Closed -$205K
CNP icon
4584
CenterPoint Energy
CNP
$28.8B
– –
-17,343
Closed -$340K
CNS icon
4585
PUT
Cohen & Steers
CNS
$4.24B
– –
-10,000
Closed -$670K
CNX icon
4586
CNX Resources
CNX
$4.84B
– –
-16,735
Closed -$171K
COHR icon
4587
Coherent
COHR
$47.6B
– –
-14,697
Closed -$648K
COLD icon
4588
PUT
Americold
COLD
$4.17B
– –
-9,100
Closed -$329K
COO icon
4589
CALL
Cooper Companies
COO
$14.1B
– –
-32,800
Closed -$2.22M
CRH icon
4590
PUT
CRH
CRH
$69.1B
– –
-14,400
Closed -$497K
CRMD icon
4591
CorMedix
CRMD
$577M
– –
-27,009
Closed -$136K
CROX icon
4592
CALL
Crocs
CROX
$6.75B
– –
-38,700
Closed -$1.36M
CRS icon
4593
Carpenter Technology
CRS
$27.8B
– –
-9,086
Closed -$222K
CRS icon
4594
PUT
Carpenter Technology
CRS
$27.8B
– –
-15,200
Closed -$371K
CRUS icon
4595
CALL
Cirrus Logic
CRUS
$6.87B
– –
-47,200
Closed -$2.85M
CRUS icon
4596
Cirrus Logic
CRUS
$6.87B
– –
-14,004
Closed -$844K
CRUS icon
4597
PUT
Cirrus Logic
CRUS
$6.87B
– –
-46,300
Closed -$2.79M
CSL icon
4598
PUT
Carlisle Companies
CSL
$14.1B
– –
-1,700
Closed -$203K
CSWC icon
4599
Capital Southwest
CSWC
$1.48B
– –
-11,359
Closed -$150K
CSWC icon
4600
PUT
Capital Southwest
CSWC
$1.48B
– –
-16,900
Closed -$224K
182 183
184
185 186

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.