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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
VDE icon
5201
CALL
Vanguard Energy ETF
VDE
$9.87B
– –
-23,300
Closed -$1.15M
VEGN icon
5202
US Vegan Climate ETF
VEGN
$178M
– –
-13,766
Closed -$371K
VERI icon
5203
CALL
Veritone
VERI
$100M
– –
-11,600
Closed -$196K
VERU icon
5204
Veru
VERU
$36.6M
– –
-1,389
Closed -$40.3K
VET icon
5205
CALL
Vermilion Energy
VET
$1.62B
– –
-23,200
Closed -$101K
VFC icon
5206
VF Corp
VFC
$6.72B
– –
-10,514
Closed -$679K
VGK icon
5207
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-16,200
Closed -$816K
VGK icon
5208
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-11,136
Closed -$561K
VGK icon
5209
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-21,000
Closed -$1.06M
VIAV icon
5210
Viavi Solutions
VIAV
$9.41B
– –
-15,408
Closed -$200K
VICR icon
5211
CALL
Vicor
VICR
$9.41B
– –
-17,100
Closed -$1.23M
VICR icon
5212
PUT
Vicor
VICR
$9.41B
– –
-10,800
Closed -$775K
VIRT icon
5213
Virtu Financial
VIRT
$5.12B
– –
-21,056
Closed -$528K
VLO icon
5214
CALL
Valero Energy
VLO
$90.5B
– –
-203,000
Closed -$11.6M
VLO icon
5215
PUT
Valero Energy
VLO
$90.5B
– –
-169,400
Closed -$9.65M
VMI icon
5216
Valmont Industries
VMI
$9.61B
– –
-2,036
Closed -$226K
VMI icon
5217
PUT
Valmont Industries
VMI
$9.61B
– –
-4,400
Closed -$489K
VNET
5218
VNET Group
VNET
$2.04B
– –
-21,118
Closed -$492K
VNET
5219
PUT
VNET Group
VNET
$2.04B
– –
-8,200
Closed -$203K
VNOM icon
5220
Viper Energy
VNOM
$8.4B
– –
-12,236
Closed -$119K
VRA icon
5221
Vera Bradley
VRA
$106M
– –
-26,758
Closed -$143K
VRA icon
5222
PUT
Vera Bradley
VRA
$106M
– –
-29,000
Closed -$129K
VRSK icon
5223
Verisk Analytics
VRSK
$27.1B
– –
-2,611
Closed -$478K
VSAT icon
5224
CALL
Viasat
VSAT
$10.2B
– –
-13,900
Closed -$547K
VSAT icon
5225
PUT
Viasat
VSAT
$10.2B
– –
-5,900
Closed -$232K
207 208
209
210 211

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.