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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
IYH icon
4851
iShares US Healthcare ETF
IYH
$3.38B
– –
-6,390
Closed -$289K
J icon
4852
Jacobs Solutions
J
$16B
– –
-5,801
Closed -$424K
KBR icon
4853
CALL
KBR
KBR
$4.67B
– –
-32,800
Closed -$751K
KDP icon
4854
Keurig Dr Pepper
KDP
$41B
– –
-12,147
Closed -$356K
KDP icon
4855
PUT
Keurig Dr Pepper
KDP
$41B
– –
-22,100
Closed -$625K
KELYA icon
4856
CALL
Kelly Services Class A
KELYA
$545M
– –
-12,100
Closed -$186K
KEX icon
4857
CALL
Kirby Corp
KEX
$7.76B
– –
-5,300
Closed -$283K
KEX icon
4858
Kirby Corp
KEX
$7.76B
– –
-8,653
Closed -$381K
KIM icon
4859
CALL
Kimco Realty
KIM
$17.8B
– –
-18,900
Closed -$240K
KMPR icon
4860
CALL
Kemper
KMPR
$1.73B
– –
-3,900
Closed -$277K
KMX icon
4861
CarMax
KMX
$8.29B
– –
-5,654
Closed -$565K
KNDI
4862
Kandi Technologies Group
KNDI
$64.6M
– –
-20,404
Closed -$130K
KODK icon
4863
Kodak
KODK
$788M
– –
-68,684
Closed -$537K
KOLD icon
4864
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-850
Closed -$602K
KRC icon
4865
PUT
Kilroy Realty
KRC
$4.58B
– –
-4,900
Closed -$287K
KYN icon
4866
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-11,117
Closed -$57K
L icon
4867
CALL
Loews
L
$24.4B
– –
-10,500
Closed -$354K
LAZ icon
4868
Lazard
LAZ
$4.23B
– –
-7,644
Closed -$235K
LEG icon
4869
Leggett & Platt
LEG
$1.5B
– –
-10,829
Closed -$430K
LEVI icon
4870
Levi Strauss
LEVI
$9.83B
– –
-12,211
Closed -$155K
LFUS icon
4871
CALL
Littelfuse
LFUS
$10.2B
– –
-1,600
Closed -$268K
LFUS icon
4872
PUT
Littelfuse
LFUS
$10.2B
– –
-1,800
Closed -$302K
LIN icon
4873
Linde
LIN
$234B
– –
-1,327
Closed -$322K
LIT icon
4874
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-20,400
Closed -$641K
LIT icon
4875
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-11,035
Closed -$347K
193 194
195
196 197

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.