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
WLK icon
5251
CALL
Westlake Corp
WLK
$9.28B
– –
-9,200
Closed -$497K
WOLF icon
5252
CALL
Wolfspeed
WOLF
$1.23B
– –
-48,400
Closed -$2.82M
WOLF icon
5253
PUT
Wolfspeed
WOLF
$1.23B
– –
-31,900
Closed -$1.86M
WOR icon
5254
CALL
Worthington Enterprises
WOR
$2.8B
– –
-10,543
Closed -$241K
WPM icon
5255
CALL
Wheaton Precious Metals
WPM
$51B
– –
-222,200
Closed -$9.42M
WPM icon
5256
Wheaton Precious Metals
WPM
$51B
– –
-28,481
Closed -$1.21M
WPM icon
5257
PUT
Wheaton Precious Metals
WPM
$51B
– –
-97,600
Closed -$4.14M
WRB icon
5258
CALL
W.R. Berkley
WRB
$28.1B
– –
-17,325
Closed -$435K
WRLD icon
5259
PUT
World Acceptance Corp
WRLD
$931M
– –
-4,100
Closed -$266K
WSR
5260
PUT
DELISTED
Whitestone REIT
WSR
– –
-11,300
Closed -$82K
WST icon
5261
West Pharmaceutical
WST
$23.4B
– –
-3,025
Closed -$801K
WT icon
5262
WisdomTree
WT
$3B
– –
-24,532
Closed -$83K
WU icon
5263
CALL
Western Union
WU
$2.56B
– –
-45,600
Closed -$971K
WU icon
5264
PUT
Western Union
WU
$2.56B
– –
-57,100
Closed -$1.22M
WWD icon
5265
Woodward
WWD
$24.9B
– –
-2,897
Closed -$233K
WWD icon
5266
PUT
Woodward
WWD
$24.9B
– –
-3,400
Closed -$266K
X
5267
DELISTED
US Steel
X
– –
-17,931
Closed -$136K
XAR icon
5268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-6,557
Closed -$582K
XBI icon
5269
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-198,500
Closed -$21.9M
XBI icon
5270
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-38,654
Closed -$4.27M
XBI icon
5271
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-644,400
Closed -$71.1M
XEL icon
5272
Xcel Energy
XEL
$50.4B
– –
-6,162
Closed -$420K
XLV icon
5273
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-26,359
Closed -$2.77M
XRAY icon
5274
Dentsply Sirona
XRAY
$2.63B
– –
-8,787
Closed -$389K
XRT icon
5275
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-46,800
Closed -$2M
209 210
211
212 213

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.