We are live on ! Find out more
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
VTI icon
5226
CALL
Vanguard Total Stock Market ETF
VTI
$653B
– –
-28,400
Closed -$4.38M
VTI icon
5227
Vanguard Total Stock Market ETF
VTI
$653B
– –
-3,450
Closed -$532K
VTI icon
5228
PUT
Vanguard Total Stock Market ETF
VTI
$653B
– –
-58,300
Closed -$8.99M
VXUS icon
5229
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,500
Closed -$320K
VXUS icon
5230
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,632
Closed -$228K
VYM icon
5231
CALL
Vanguard High Dividend Yield ETF
VYM
$81.2B
– –
-50,400
Closed -$3.92M
VYM icon
5232
Vanguard High Dividend Yield ETF
VYM
$81.2B
– –
-2,709
Closed -$211K
VYM icon
5233
PUT
Vanguard High Dividend Yield ETF
VYM
$81.2B
– –
-23,600
Closed -$1.84M
VYX icon
5234
NCR Voyix
VYX
$1.14B
– –
-17,417
Closed -$207K
WB icon
5235
CALL
Weibo
WB
$1.93B
– –
-41,200
Closed -$1.37M
WB icon
5236
Weibo
WB
$1.93B
– –
-11,447
Closed -$382K
WB icon
5237
PUT
Weibo
WB
$1.93B
– –
-111,200
Closed -$3.71M
WBS icon
5238
CALL
Webster Financial
WBS
$12.4B
– –
-8,600
Closed -$239K
WCC
5239
CALL
WESCO International
WCC
$16B
– –
-80,000
Closed -$2.79M
WD icon
5240
CALL
Walker & Dunlop
WD
$1.67B
– –
-9,100
Closed -$456K
WD icon
5241
Walker & Dunlop
WD
$1.67B
– –
-12,925
Closed -$678K
WDFC icon
5242
WD-40
WDFC
$3.13B
– –
-1,258
Closed -$247K
WEAT icon
5243
Teucrium Wheat Fund
WEAT
$295M
– –
-2,586
Closed -$69.4K
WEC icon
5244
WEC Energy
WEC
$37.1B
– –
-7,820
Closed -$729K
WERN icon
5245
CALL
Werner Enterprises
WERN
$2.42B
– –
-5,400
Closed -$231K
WES icon
5246
Western Midstream Partners
WES
$19.3B
– –
-10,962
Closed -$98.9K
WH icon
5247
CALL
Wyndham Hotels & Resorts
WH
$5.52B
– –
-7,400
Closed -$313K
WH icon
5248
PUT
Wyndham Hotels & Resorts
WH
$5.52B
– –
-8,300
Closed -$351K
WHR icon
5249
Whirlpool
WHR
$2.47B
– –
-3,394
Closed -$564K
WK icon
5250
PUT
Workiva
WK
$3.16B
– –
-5,600
Closed -$306K
208 209
210
211 212

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.