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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
MDLZ icon
4901
Mondelez International
MDLZ
$77.9B
– –
-13,243
Closed -$670K
MDLZ icon
4902
PUT
Mondelez International
MDLZ
$77.9B
– –
-140,100
Closed -$7.09M
MDU icon
4903
CALL
MDU Resources
MDU
$4.37B
– –
-28,140
Closed -$236K
MEOH icon
4904
CALL
Methanex
MEOH
$4.19B
– –
-41,200
Closed -$747K
MEOH icon
4905
PUT
Methanex
MEOH
$4.19B
– –
-10,700
Closed -$194K
MFC icon
4906
Manulife Financial
MFC
$73.2B
– –
-11,068
Closed -$158K
MFIC icon
4907
MidCap Financial Investment
MFIC
$790M
– –
-10,270
Closed -$97K
MFIC icon
4908
PUT
MidCap Financial Investment
MFIC
$790M
– –
-19,900
Closed -$188K
MFIN icon
4909
PUT
Medallion Financial
MFIN
$226M
– –
-15,400
Closed -$44K
MIDD icon
4910
CALL
Middleby
MIDD
$6.15B
– –
-10,000
Closed -$799K
MIDD icon
4911
Middleby
MIDD
$6.15B
– –
-9,633
Closed -$770K
MIDD icon
4912
PUT
Middleby
MIDD
$6.15B
– –
-7,400
Closed -$591K
MLKN icon
4913
MillerKnoll
MLKN
$1.54B
– –
-9,390
Closed -$232K
MLPA icon
4914
CALL
Global X MLP ETF
MLPA
$2.25B
– –
-14,700
Closed -$393K
CALY
4915
CALL
Callaway Golf Company
CALY
$3.28B
– –
-38,500
Closed -$681K
CALY
4916
PUT
Callaway Golf Company
CALY
$3.28B
– –
-20,500
Closed -$363K
MOH icon
4917
Molina Healthcare
MOH
$10.4B
– –
-5,073
Closed -$923K
MSI icon
4918
CALL
Motorola Solutions
MSI
$70.3B
– –
-37,300
Closed -$5.15M
MSI icon
4919
PUT
Motorola Solutions
MSI
$70.3B
– –
-39,100
Closed -$5.4M
MSM icon
4920
MSC Industrial Direct
MSM
$7.07B
– –
-4,782
Closed -$340K
MSM icon
4921
PUT
MSC Industrial Direct
MSM
$7.07B
– –
-3,200
Closed -$228K
MTDR icon
4922
Matador Resources
MTDR
$5.86B
– –
-23,357
Closed -$209K
MTN icon
4923
Vail Resorts
MTN
$5.28B
– –
-5,989
Closed -$1.23M
MVIS icon
4924
CALL
Microvision
MVIS
$88.8M
– –
-22,800
Closed -$31K
MYGN icon
4925
PUT
Myriad Genetics
MYGN
$515M
– –
-11,800
Closed -$130K
195 196
197
198 199

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.