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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
IBDR icon
4801
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-55,601
Closed -$1.48M
IBDT icon
4802
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-37,038
Closed -$1.07M
ICLR icon
4803
CALL
Icon
ICLR
$14B
– –
-1,300
Closed -$211K
IDCC icon
4804
CALL
InterDigital
IDCC
$6.77B
– –
-4,900
Closed -$280K
IDCC icon
4805
InterDigital
IDCC
$6.77B
– –
-4,072
Closed -$233K
IDCC icon
4806
PUT
InterDigital
IDCC
$6.77B
– –
-7,500
Closed -$429K
IEFA icon
4807
CALL
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-111,300
Closed -$6.38M
IEFA icon
4808
PUT
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-116,400
Closed -$6.68M
IEI icon
4809
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-37,800
Closed -$5.05M
IEI icon
4810
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-158,600
Closed -$21.2M
IEP icon
4811
CALL
Icahn Enterprises
IEP
$5.24B
– –
-4,200
Closed -$201K
IEP icon
4812
Icahn Enterprises
IEP
$5.24B
– –
-4,365
Closed -$209K
IEP icon
4813
PUT
Icahn Enterprises
IEP
$5.24B
– –
-16,400
Closed -$785K
IGC icon
4814
CALL
IGC Pharma
IGC
$27.1M
– –
-10,400
Closed -$8K
IGIB icon
4815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-35,961
Closed -$2.16M
IGM icon
4816
CALL
iShares Expanded Tech Sector ETF
IGM
$9.84B
– –
-6,600
Closed -$301K
IGSB icon
4817
CALL
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,000
Closed -$492K
IHI icon
4818
CALL
iShares US Medical Devices ETF
IHI
$3.14B
– –
-23,400
Closed -$1.01M
IHI icon
4819
iShares US Medical Devices ETF
IHI
$3.14B
– –
-14,598
Closed -$629K
IHI icon
4820
PUT
iShares US Medical Devices ETF
IHI
$3.14B
– –
-14,400
Closed -$620K
IJK icon
4821
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8,628
Closed -$477K
IJK icon
4822
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8,000
Closed -$442K
IJS icon
4823
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-13,772
Closed -$817K
IJS icon
4824
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-14,800
Closed -$878K
IMKTA icon
4825
CALL
Ingles Markets
IMKTA
$1.71B
– –
-5,600
Closed -$237K
191 192
193
194 195

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.