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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
+5.98%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$3.61B
Cap. Flow
+$3.01B
Cap. Flow %
13.83%
Top 10 Hldgs %
18.11%
Holding
5,525
New
1,399
Increased
1,367
Reduced
1,397
Closed
1,345

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
AMZN icon
Amazon
AMZN
+$78.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.9M
4
TSLA icon
Tesla
TSLA
+$46.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$15.4M
4
C icon
Citigroup
C
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Communication Services 1.69%
3 Technology 1.67%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
4301
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-8,968
Closed -$355K
CCI icon
4302
Crown Castle
CCI
$32.4B
– –
-43,212
Closed -$4.25M
CDE icon
4303
CALL
Coeur Mining
CDE
$15.8B
– –
-94,800
Closed -$745K
CDE icon
4304
Coeur Mining
CDE
$15.8B
– –
-14,184
Closed -$111K
CDE icon
4305
PUT
Coeur Mining
CDE
$15.8B
– –
-82,300
Closed -$647K
CDW icon
4306
CALL
CDW
CDW
$17.6B
– –
-5,300
Closed -$304K
CERS icon
4307
Cerus
CERS
$615M
– –
-18,372
Closed -$58.8K
CERS icon
4308
PUT
Cerus
CERS
$615M
– –
-20,800
Closed -$92K
CFG icon
4309
CALL
Citizens Financial Group
CFG
$30.1B
– –
-39,600
Closed -$1.38M
CFG icon
4310
Citizens Financial Group
CFG
$30.1B
– –
-6,930
Closed -$242K
CFG icon
4311
PUT
Citizens Financial Group
CFG
$30.1B
– –
-84,800
Closed -$2.96M
CGEN icon
4312
Compugen
CGEN
$225M
– –
-10,777
Closed -$44.8K
CGEN icon
4313
PUT
Compugen
CGEN
$225M
– –
-10,300
Closed -$44K
CHEF icon
4314
CALL
Chefs' Warehouse
CHEF
$3.9B
– –
-16,600
Closed -$230K
CHEF icon
4315
Chefs' Warehouse
CHEF
$3.9B
– –
-53,953
Closed -$747K
CHEF icon
4316
PUT
Chefs' Warehouse
CHEF
$3.9B
– –
-17,700
Closed -$245K
CHGG icon
4317
PUT
Chegg
CHGG
$110M
– –
-10,600
Closed -$90K
CIM
4318
CALL
Chimera Investment
CIM
$1.05B
– –
-13,600
Closed -$822K
CLDT
4319
PUT
Chatham Lodging
CLDT
$643M
– –
-12,200
Closed -$238K
CLH icon
4320
PUT
Clean Harbors
CLH
$15.9B
– –
-3,800
Closed -$209K
CLMT icon
4321
CALL
Calumet Specialty Products
CLMT
$3.6B
– –
-15,900
Closed -$60K
CLS icon
4322
Celestica
CLS
$36.6B
– –
-13,076
Closed -$185K
CLX icon
4323
CALL
Clorox
CLX
$11.8B
– –
-30,000
Closed -$4.06M
CLX icon
4324
Clorox
CLX
$11.8B
– –
-4,514
Closed -$611K
CLX icon
4325
PUT
Clorox
CLX
$11.8B
– –
-60,200
Closed -$8.14M
171 172
173
174 175

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 Q2 2017 Portfolio in Review

As of Q2 2017, Wolverine Trading held 5,525 positions worth $21.8B, up 20% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Trading deployed $3.01B of net new capital in Q2 2017, opening 1,399 new positions and adding to 1,367 existing holdings. Its largest new stake was Tesla: 2,094,870 shares worth $50.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $40.7M trimmed.

  • Wolverine Trading's largest Q2 2017 buy was Tesla: 2,094,870 shares worth $50.4M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $156M increase.
  • Wolverine Trading's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $40.7M.
  • Wolverine Trading fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2017, selling an estimated $8.09M.
  • Wolverine Trading's ten largest holdings make up 18% of its $21.8B portfolio in Q2 2017.
  • Wolverine Trading opened 1,399 new positions and closed 1,345 in Q2 2017.
  • Wolverine Trading's portfolio value rose 20% quarter-over-quarter to $21.8B.

Based on Wolverine Trading's 13F filing for Q2 2017, filed 14 Aug 2017.