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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
PBCT
2476
CALL
DELISTED
People's United Financial Inc
PBCT
$480K ﹤0.01%
27,100
-13,400
-33% -$233K
TGTX icon
2477
TG Therapeutics
TGTX
$8.48B
$479K ﹤0.01%
+45,150
New +$505K
EFAV icon
2478
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$478K ﹤0.01%
6,900
-7,500
-52% -$517K
PRGS icon
2479
Progress Software
PRGS
$1.66B
$478K ﹤0.01%
+15,587
New +$462K
MB
2480
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$478K ﹤0.01%
17,711
+5,273
+42% +$145K
AGIO icon
2481
CALL
Agios Pharmaceuticals
AGIO
$2.15B
$477K ﹤0.01%
9,100
-3,500
-28% -$179K
CNK icon
2482
Cinemark Holdings
CNK
$4.05B
$474K ﹤0.01%
+12,361
New +$512K
TGI
2483
PUT
DELISTED
Triumph Group
TGI
$474K ﹤0.01%
15,300
-3,500
-19% -$97.4K
FLOW
2484
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$474K ﹤0.01%
12,900
+4,400
+52% +$163K
SC
2485
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$474K ﹤0.01%
+36,800
New +$447K
WNC icon
2486
PUT
Wabash National
WNC
$541M
$472K ﹤0.01%
+21,500
New +$454K
NGL icon
2487
CALL
NGL Energy Partners
NGL
$1.89B
$471K ﹤0.01%
35,000
+6,900
+25% +$110K
ZTO icon
2488
PUT
ZTO Express
ZTO
$18.2B
$471K ﹤0.01%
33,600
-9,700
-22% -$134K
RMP
2489
CALL
DELISTED
Rice Midstream Partners LP
RMP
$471K ﹤0.01%
+23,900
New +$573K
ALR
2490
DELISTED
Alere Inc
ALR
$471K ﹤0.01%
9,401
-3,721
-28% -$179K
AL
2491
DELISTED
Air Lease Corp
AL
$470K ﹤0.01%
+12,475
New +$466K
ANSS
2492
CALL
DELISTED
Ansys
ANSS
$470K ﹤0.01%
+3,900
New +$459K
WU icon
2493
PUT
Western Union
WU
$2.6B
$470K ﹤0.01%
24,900
-65,000
-72% -$1.26M
MB
2494
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$470K ﹤0.01%
17,400
+9,900
+132% +$272K
DFT
2495
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$470K ﹤0.01%
+7,700
New +$423K
SABR icon
2496
CALL
Sabre
SABR
$735M
$469K ﹤0.01%
21,400
-200
-0.9% -$4.56K
DF
2497
CALL
DELISTED
Dean Foods Company
DF
$469K ﹤0.01%
+27,300
New +$512K
LYG icon
2498
CALL
Lloyds Banking Group
LYG
$87.2B
$468K ﹤0.01%
+131,800
New +$468K
DVA icon
2499
DaVita
DVA
$15.4B
$467K ﹤0.01%
+7,283
New +$482K
TCX icon
2500
Tucows
TCX
$104M
$466K ﹤0.01%
+8,647
New +$499K
98 99
100
101 102

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.