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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
EOLS icon
4676
PUT
Evolus
EOLS
$410M
– –
-24,900
Closed -$135K
EOG icon
4677
EOG Resources
EOG
$74.4B
– –
-8,858
Closed -$397K
EPC icon
4678
Edgewell Personal Care
EPC
$1.3B
– –
-9,271
Closed -$275K
ERIE icon
4679
CALL
Erie Indemnity
ERIE
$12.7B
– –
-1,400
Closed -$264K
ERIE icon
4680
PUT
Erie Indemnity
ERIE
$12.7B
– –
-1,500
Closed -$283K
ERII icon
4681
Energy Recovery
ERII
$433M
– –
-10,452
Closed -$93K
ES icon
4682
Eversource Energy
ES
$28.4B
– –
-8,941
Closed -$765K
ESNT icon
4683
Essent Group
ESNT
$6.21B
– –
-6,246
Closed -$223K
ESS icon
4684
Essex Property Trust
ESS
$18.9B
– –
-1,012
Closed -$220K
ETR icon
4685
Entergy
ETR
$52.4B
– –
-7,852
Closed -$389K
EUFN icon
4686
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-28,411
Closed -$420K
EVC icon
4687
Entravision Communication
EVC
$1.01B
– –
-11,825
Closed -$17K
EVH icon
4688
CALL
Evolent Health
EVH
$421M
– –
-38,900
Closed -$266K
EVRI
4689
DELISTED
Everi Holdings
EVRI
– –
-19,759
Closed -$137K
EWM icon
4690
CALL
iShares MSCI Malaysia ETF
EWM
$309M
– –
-23,200
Closed -$588K
EWT icon
4691
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-17,946
Closed -$722K
EWU icon
4692
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-23,065
Closed -$607K
EWY icon
4693
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-55,300
Closed -$3.16M
EWY icon
4694
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-23,015
Closed -$1.32M
EWY icon
4695
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-113,000
Closed -$6.46M
EWW icon
4696
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-80,500
Closed -$2.57M
EWW icon
4697
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-28,625
Closed -$914K
EWW icon
4698
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-100,400
Closed -$3.21M
EXC icon
4699
Exelon
EXC
$48.4B
– –
-17,406
Closed -$461K
EXTR icon
4700
CALL
Extreme Networks
EXTR
$3.92B
– –
-20,200
Closed -$87K
186 187
188
189 190

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.