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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
TRP icon
2501
CALL
TC Energy
TRP
$70.5B
$466K ﹤0.01%
9,800
+1,800
+23% +$84.6K
SPLS
2502
DELISTED
Staples Inc
SPLS
$466K ﹤0.01%
46,209
-33,161
-42% -$310K
FTV icon
2503
PUT
Fortive
FTV
$19.5B
$465K ﹤0.01%
+11,735
New +$462K
TDOC icon
2504
CALL
Teladoc Health
TDOC
$1.69B
$465K ﹤0.01%
13,200
-1,700
-11% -$49.5K
BBVA icon
2505
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$464K ﹤0.01%
54,500
+39,400
+261% +$318K
GREK
2506
CALL
Global X MSCI Greece ETF
GREK
$291M
$464K ﹤0.01%
15,400
+1,533
+11% +$42.2K
BC icon
2507
PUT
Brunswick
BC
$5.33B
$463K ﹤0.01%
7,400
-2,900
-28% -$169K
BLK icon
2508
Blackrock
BLK
$170B
$463K ﹤0.01%
+1,095
New +$437K
YCS icon
2509
CALL
ProShares UltraShort Yen
YCS
$31.7M
$463K ﹤0.01%
25,200
-34,800
-58% -$629K
ASHR icon
2510
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$462K ﹤0.01%
17,056
+3,878
+29% +$98.6K
HBAN icon
2511
Huntington Bancshares
HBAN
$35B
$462K ﹤0.01%
34,544
-28,860
-46% -$374K
PUK icon
2512
PUT
Prudential
PUK
$36.1B
$462K ﹤0.01%
+10,310
New +$446K
CACI icon
2513
PUT
CACI
CACI
$11.3B
$461K ﹤0.01%
3,700
+1,100
+42% +$134K
DXPE icon
2514
PUT
DXP Enterprises
DXPE
$2.49B
$461K ﹤0.01%
+13,200
New +$480K
GOOD
2515
Gladstone Commercial Corp
GOOD
$627M
$461K ﹤0.01%
+21,061
New +$450K
GPI icon
2516
CALL
Group 1 Automotive
GPI
$4.17B
$461K ﹤0.01%
+7,300
New +$469K
LAMR icon
2517
CALL
Lamar Advertising Co
LAMR
$16.5B
$461K ﹤0.01%
6,300
+2,600
+70% +$187K
SQM icon
2518
Sociedad Química y Minera de Chile
SQM
$19.1B
$461K ﹤0.01%
+13,876
New +$488K
VGR
2519
PUT
DELISTED
Vector Group Ltd.
VGR
$461K ﹤0.01%
35,257
-20,403
-37% -$268K
GWR
2520
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$461K ﹤0.01%
6,800
-1,800
-21% -$119K
CHRW icon
2521
C.H. Robinson
CHRW
$20B
$460K ﹤0.01%
+6,816
New +$483K
VALE icon
2522
Vale
VALE
$62.6B
$460K ﹤0.01%
52,640
+33,415
+174% +$284K
WT icon
2523
WisdomTree
WT
$2.97B
$460K ﹤0.01%
45,296
-3,518
-7% -$32.5K
IWB icon
2524
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$459K ﹤0.01%
+3,400
New +$454K
SITC icon
2525
PUT
SITE Centers
SITC
$235M
$459K ﹤0.01%
38,572
+12,805
+50% +$167K
99 100
101
102 103

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.