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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
ESI icon
4426
CALL
Element Solutions
ESI
$9.22B
– –
-144,100
Closed -$1.89M
ESI icon
4427
Element Solutions
ESI
$9.22B
– –
-12,076
Closed -$158K
ESI icon
4428
PUT
Element Solutions
ESI
$9.22B
– –
-49,600
Closed -$650K
ETN icon
4429
CALL
Eaton
ETN
$155B
– –
-168,700
Closed -$12.5M
ETN icon
4430
PUT
Eaton
ETN
$155B
– –
-104,000
Closed -$7.72M
EVH icon
4431
Evolent Health
EVH
$429M
– –
-10,770
Closed -$233K
EVH icon
4432
PUT
Evolent Health
EVH
$429M
– –
-10,700
Closed -$231K
EVR icon
4433
CALL
Evercore
EVR
$13.2B
– –
-6,800
Closed -$528K
EVR icon
4434
Evercore
EVR
$13.2B
– –
-3,450
Closed -$268K
EVR icon
4435
PUT
Evercore
EVR
$13.2B
– –
-8,100
Closed -$629K
EVRI
4436
CALL
DELISTED
Everi Holdings
EVRI
– –
-12,400
Closed -$59K
EVRI
4437
DELISTED
Everi Holdings
EVRI
– –
-10,104
Closed -$48K
EW icon
4438
Edwards Lifesciences
EW
$47.8B
– –
-32,289
Closed -$1.18M
EWA icon
4439
iShares MSCI Australia ETF
EWA
$1.37B
– –
-10,675
Closed -$234K
EWC icon
4440
iShares MSCI Canada ETF
EWC
$6.13B
– –
-9,674
Closed -$256K
EWG icon
4441
CALL
iShares MSCI Germany ETF
EWG
$1.55B
– –
-37,500
Closed -$1.07M
EWG icon
4442
iShares MSCI Germany ETF
EWG
$1.55B
– –
-57,841
Closed -$1.66M
EWG icon
4443
PUT
iShares MSCI Germany ETF
EWG
$1.55B
– –
-86,400
Closed -$2.47M
EWI icon
4444
CALL
iShares MSCI Italy ETF
EWI
$998M
– –
-8,900
Closed -$228K
EWI icon
4445
iShares MSCI Italy ETF
EWI
$998M
– –
-28,001
Closed -$762K
EWQ icon
4446
iShares MSCI France ETF
EWQ
$326M
– –
-14,225
Closed -$404K
EXEL icon
4447
CALL
Exelixis
EXEL
$14B
– –
-124,100
Closed -$2.63M
EXEL icon
4448
Exelixis
EXEL
$14B
– –
-11,047
Closed -$234K
EXEL icon
4449
PUT
Exelixis
EXEL
$14B
– –
-83,300
Closed -$1.77M
EXPD icon
4450
CALL
Expeditors International
EXPD
$22.4B
– –
-10,300
Closed -$583K
176 177
178
179 180

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.