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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
FINL
2526
CALL
DELISTED
Finish Line
FINL
$459K ﹤0.01%
31,700
+7,600
+32% +$110K
RIO icon
2527
Rio Tinto
RIO
$149B
$458K ﹤0.01%
10,953
-30,451
-74% -$1.22M
SJB icon
2528
ProShares Short High Yield
SJB
$51.7M
$458K ﹤0.01%
+19,402
New +$461K
FLS icon
2529
PUT
Flowserve
FLS
$9.38B
$457K ﹤0.01%
10,000
-4,300
-30% -$207K
BCC icon
2530
PUT
Boise Cascade
BCC
$2.83B
$456K ﹤0.01%
+15,300
New +$446K
DM
2531
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$456K ﹤0.01%
15,800
-1,600
-9% -$47.8K
ALRM icon
2532
Alarm.com
ALRM
$2.7B
$455K ﹤0.01%
12,080
+3,432
+40% +$115K
IAG icon
2533
CALL
IAMGOLD
IAG
$8.24B
$454K ﹤0.01%
88,600
-300
-0.3% -$1.35K
OUT icon
2534
PUT
Outfront Media
OUT
$5.72B
$454K ﹤0.01%
+20,015
New +$475K
QTWO icon
2535
PUT
Q2 Holdings
QTWO
$3.71B
$454K ﹤0.01%
12,300
-300
-2% -$11.4K
TRCO
2536
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$454K ﹤0.01%
11,100
-28,000
-72% -$1.1M
AEP icon
2537
American Electric Power
AEP
$72.4B
$453K ﹤0.01%
6,505
-13,753
-68% -$955K
FOLD
2538
PUT
DELISTED
Amicus Therapeutics
FOLD
$453K ﹤0.01%
45,600
+15,600
+52% +$126K
INDA icon
2539
iShares MSCI India ETF
INDA
$6.84B
$453K ﹤0.01%
14,242
+2,608
+22% +$84K
TS icon
2540
PUT
Tenaris
TS
$28.1B
$453K ﹤0.01%
+14,600
New +$460K
ARII
2541
DELISTED
American Railcar Industries, Inc.
ARII
$453K ﹤0.01%
11,967
-11,750
-50% -$453K
NGD
2542
PUT
DELISTED
New Gold Inc
NGD
$452K ﹤0.01%
144,900
-5,600
-4% -$16.8K
SCCO icon
2543
PUT
Southern Copper
SCCO
$140B
$452K ﹤0.01%
14,023
-5,394
-28% -$175K
EEFT icon
2544
CALL
Euronet Worldwide
EEFT
$3.15B
$451K ﹤0.01%
+5,200
New +$445K
KERX
2545
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$451K ﹤0.01%
64,100
-10,400
-14% -$65K
CRMT icon
2546
CALL
America's Car Mart
CRMT
$27.1M
$450K ﹤0.01%
+11,400
New +$421K
USAC icon
2547
PUT
USA Compression Partners
USAC
$3.75B
$450K ﹤0.01%
27,200
-11,400
-30% -$188K
WCC
2548
CALL
WESCO International
WCC
$16.1B
$450K ﹤0.01%
+7,900
New +$490K
WCC
2549
PUT
WESCO International
WCC
$16.1B
$450K ﹤0.01%
+7,900
New +$490K
PTR
2550
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$450K ﹤0.01%
+7,300
New +$495K
100 101
102
103 104

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.