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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
AXIA
4401
PUT
AXIA Energia
AXIA
$22.9B
– –
-31,950
Closed -$137K
EFC
4402
PUT
Ellington Financial
EFC
$1.68B
– –
-14,500
Closed -$229K
EFX icon
4403
CALL
Equifax
EFX
$20.8B
– –
-5,500
Closed -$751K
EFX icon
4404
Equifax
EFX
$20.8B
– –
-8,301
Closed -$1.13M
EFX icon
4405
PUT
Equifax
EFX
$20.8B
– –
-10,200
Closed -$1.39M
EGHT icon
4406
8x8 Inc
EGHT
$262M
– –
-24,724
Closed -$351K
ELV icon
4407
Elevance Health
ELV
$82.1B
– –
-3,751
Closed -$674K
EME icon
4408
Emcor
EME
$33B
– –
-5,715
Closed -$368K
EME icon
4409
PUT
Emcor
EME
$33B
– –
-7,300
Closed -$460K
ENTG icon
4410
CALL
Entegris
ENTG
$19.2B
– –
-11,800
Closed -$271K
ENTG icon
4411
Entegris
ENTG
$19.2B
– –
-10,850
Closed -$262K
ENVA icon
4412
Enova International
ENVA
$6.27B
– –
-12,184
Closed -$180K
ENVA icon
4413
PUT
Enova International
ENVA
$6.27B
– –
-18,500
Closed -$273K
EPAM icon
4414
CALL
EPAM Systems
EPAM
$4.92B
– –
-2,700
Closed -$205K
EPM icon
4415
Evolution Petroleum
EPM
$129M
– –
-11,856
Closed -$92.5K
EPR icon
4416
CALL
EPR Properties
EPR
$4.85B
– –
-3,200
Closed -$235K
EPR icon
4417
PUT
EPR Properties
EPR
$4.85B
– –
-8,100
Closed -$594K
EQNR icon
4418
CALL
Equinor
EQNR
$91.4B
– –
-11,300
Closed -$195K
EQNR icon
4419
PUT
Equinor
EQNR
$91.4B
– –
-11,700
Closed -$202K
EQR icon
4420
CALL
Equity Residential
EQR
$25.2B
– –
-37,300
Closed -$2.32M
EQT icon
4421
EQT Corp
EQT
$32.5B
– –
-9,146
Closed -$290K
ERII icon
4422
CALL
Energy Recovery
ERII
$439M
– –
-23,800
Closed -$198K
ERII icon
4423
PUT
Energy Recovery
ERII
$439M
– –
-12,600
Closed -$105K
ERY icon
4424
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-3,583
Closed -$2.02M
ERY icon
4425
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-4,038
Closed -$2.28M
175 176
177
178 179

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.