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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
ED icon
4651
Consolidated Edison
ED
$41.3B
– –
-19,549
Closed -$1.44M
EDIT icon
4652
CALL
Editas Medicine
EDIT
$402M
– –
-40,900
Closed -$1.2M
EDIT icon
4653
PUT
Editas Medicine
EDIT
$402M
– –
-19,400
Closed -$569K
EEFT icon
4654
Euronet Worldwide
EEFT
$3.15B
– –
-3,277
Closed -$320K
EFG icon
4655
PUT
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,000
Closed -$250K
EFX icon
4656
Equifax
EFX
$22B
– –
-9,677
Closed -$1.59M
EG icon
4657
CALL
Everest Group
EG
$15.8B
– –
-4,300
Closed -$871K
EG icon
4658
PUT
Everest Group
EG
$15.8B
– –
-3,600
Closed -$729K
EHC icon
4659
CALL
Encompass Health
EHC
$11.5B
– –
-32,431
Closed -$1.57M
EHTH icon
4660
eHealth
EHTH
$43.2M
– –
-4,760
Closed -$386K
EIDO icon
4661
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-13,935
Closed -$255K
ELAN icon
4662
CALL
Elanco Animal Health
ELAN
$12.7B
– –
-38,500
Closed -$809K
ELAN icon
4663
Elanco Animal Health
ELAN
$12.7B
– –
-9,626
Closed -$202K
ELF icon
4664
CALL
e.l.f. Beauty
ELF
$4.96B
– –
-30,600
Closed -$573K
EMLC icon
4665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-10,558
Closed -$325K
EMLC icon
4666
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-25,500
Closed -$785K
EMN icon
4667
CALL
Eastman Chemical
EMN
$7.79B
– –
-29,700
Closed -$2.06M
EMN icon
4668
PUT
Eastman Chemical
EMN
$7.79B
– –
-24,500
Closed -$1.7M
ENOV icon
4669
CALL
Enovis
ENOV
$1.7B
– –
-5,171
Closed -$239K
ENS icon
4670
PUT
EnerSys
ENS
$6.69B
– –
-5,100
Closed -$328K
ENSG icon
4671
CALL
The Ensign Group
ENSG
$10.7B
– –
-7,300
Closed -$296K
ENSG icon
4672
The Ensign Group
ENSG
$10.7B
– –
-5,023
Closed -$203K
ENSG icon
4673
PUT
The Ensign Group
ENSG
$10.7B
– –
-10,500
Closed -$425K
ENTG icon
4674
Entegris
ENTG
$18B
– –
-12,317
Closed -$826K
EOLS icon
4675
Evolus
EOLS
$410M
– –
-24,911
Closed -$91K
185 186
187
188 189

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.