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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
BGC icon
2576
PUT
BGC Group
BGC
$5.73B
$438K ﹤0.01%
54,270
-38,097
-41% -$285K
FLXN
2577
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$438K ﹤0.01%
21,300
+9,400
+79% +$196K
DF
2578
PUT
DELISTED
Dean Foods Company
DF
$438K ﹤0.01%
+25,500
New +$478K
PGR icon
2579
CALL
Progressive
PGR
$128B
$437K ﹤0.01%
9,900
-11,800
-54% -$490K
SLAB icon
2580
CALL
Silicon Laboratories
SLAB
$7.17B
$437K ﹤0.01%
+6,400
New +$463K
IBDL
2581
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$437K ﹤0.01%
17,118
-29,990
-64% -$764K
IBN icon
2582
CALL
ICICI Bank
IBN
$109B
$436K ﹤0.01%
49,000
-7,430
-13% -$62.8K
IYH icon
2583
iShares US Healthcare ETF
IYH
$3.46B
$436K ﹤0.01%
+13,090
New +$418K
KWR icon
2584
CALL
Quaker Houghton
KWR
$2.67B
$435K ﹤0.01%
+3,000
New +$424K
WMGI
2585
CALL
DELISTED
Wright Medical Group Inc
WMGI
$434K ﹤0.01%
16,200
+4,100
+34% +$116K
FNGN
2586
CALL
DELISTED
Financial Engines, Inc.
FNGN
$434K ﹤0.01%
+11,900
New +$474K
VMI icon
2587
Valmont Industries
VMI
$9.33B
$432K ﹤0.01%
2,918
+184
+7% +$27.7K
ICE icon
2588
Intercontinental Exchange
ICE
$86.4B
$431K ﹤0.01%
+6,542
New +$401K
EXPR
2589
CALL
DELISTED
Express, Inc.
EXPR
$431K ﹤0.01%
3,160
+940
+42% +$146K
CP icon
2590
Canadian Pacific Kansas City
CP
$81.4B
$430K ﹤0.01%
13,400
+6,025
+82% +$187K
MGK icon
2591
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$430K ﹤0.01%
+21,500
New +$426K
NIB
2592
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$430K ﹤0.01%
19,380
+7,707
+66% +$182K
IAG icon
2593
PUT
IAMGOLD
IAG
$8.24B
$429K ﹤0.01%
83,700
+26,500
+46% +$119K
KNDI
2594
CALL
Kandi Technologies Group
KNDI
$63.5M
$429K ﹤0.01%
+100,900
New +$416K
APH icon
2595
CALL
Amphenol
APH
$177B
$428K ﹤0.01%
+23,200
New +$424K
JNUG icon
2596
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$428K ﹤0.01%
+464
New +$461K
LN
2597
PUT
DELISTED
LINE Corporation
LN
$428K ﹤0.01%
12,300
+2,500
+26% +$89.2K
BKE icon
2598
PUT
Buckle
BKE
$2.35B
$427K ﹤0.01%
23,800
+8,300
+54% +$148K
TS icon
2599
Tenaris
TS
$28.1B
$427K ﹤0.01%
+13,744
New +$433K
TMX
2600
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$427K ﹤0.01%
16,274
+4,927
+43% +$129K
102 103
104
105 106

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.