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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
PE
2601
PUT
DELISTED
PARSLEY ENERGY INC
PE
$427K ﹤0.01%
15,700
-23,300
-60% -$694K
LE icon
2602
PUT
Lands' End
LE
$389M
$426K ﹤0.01%
29,000
+12,500
+76% +$238K
NGL icon
2603
PUT
NGL Energy Partners
NGL
$1.87B
$426K ﹤0.01%
31,700
+4,300
+16% +$68.8K
EGN
2604
PUT
DELISTED
Energen
EGN
$426K ﹤0.01%
8,600
+3,500
+69% +$187K
ARCC icon
2605
Ares Capital
ARCC
$13.7B
$425K ﹤0.01%
+26,106
New +$440K
HWM icon
2606
Howmet Aerospace
HWM
$114B
$425K ﹤0.01%
24,301
-75,863
-76% -$1.55M
NOVT icon
2607
Novanta
NOVT
$5.04B
$425K ﹤0.01%
+11,861
New +$377K
SCHH icon
2608
CALL
Schwab US REIT ETF
SCHH
$11.7B
$425K ﹤0.01%
20,600
+5,600
+37% +$115K
FLEX icon
2609
Flex
FLEX
$41.5B
$424K ﹤0.01%
+34,416
New +$426K
CPS icon
2610
PUT
Cooper-Standard Automotive
CPS
$526M
$423K ﹤0.01%
4,200
+800
+24% +$85.7K
TSE
2611
PUT
DELISTED
Trinseo
TSE
$423K ﹤0.01%
6,300
-5,000
-44% -$327K
UL icon
2612
Unilever
UL
$144B
$423K ﹤0.01%
7,013
-4,300
-38% -$256K
PPLN
2613
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$422K ﹤0.01%
+20,715
New +$410K
EG icon
2614
Everest Group
EG
$15.8B
$421K ﹤0.01%
+1,649
New +$407K
SKT icon
2615
CALL
Tanger
SKT
$4.84B
$421K ﹤0.01%
+15,900
New +$452K
WEN icon
2616
CALL
Wendy's
WEN
$1.46B
$421K ﹤0.01%
+27,500
New +$417K
EUFN icon
2617
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$419K ﹤0.01%
+19,023
New +$407K
SPB icon
2618
Spectrum Brands
SPB
$2.08B
$419K ﹤0.01%
+3,368
New +$451K
SWFT
2619
PUT
DELISTED
Swift Transportation Company
SWFT
$419K ﹤0.01%
15,700
-17,000
-52% -$410K
POWI icon
2620
Power Integrations
POWI
$3.3B
$418K ﹤0.01%
+11,276
New +$374K
DVAX
2621
PUT
DELISTED
Dynavax Technologies
DVAX
$417K ﹤0.01%
41,700
-42,900
-51% -$279K
FDN icon
2622
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$416K ﹤0.01%
4,400
-700
-14% -$65K
PHG icon
2623
Philips
PHG
$25B
$416K ﹤0.01%
15,356
+4,348
+39% +$114K
PTC icon
2624
PTC
PTC
$14.7B
$416K ﹤0.01%
7,489
-2,409
-24% -$133K
TGNA
2625
CALL
DELISTED
TEGNA Inc
TGNA
$416K ﹤0.01%
28,600
+7,350
+35% +$113K
103 104
105
106 107

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.