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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
TLT icon
2626
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$415K ﹤0.01%
3,311
-114,631
-97% -$14.2M
USIG icon
2627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$415K ﹤0.01%
+7,438
New +$413K
LN
2628
CALL
DELISTED
LINE Corporation
LN
$414K ﹤0.01%
11,900
-13,900
-54% -$496K
DLNG icon
2629
Dynagas LNG Partners
DLNG
$132M
$413K ﹤0.01%
27,321
+9,582
+54% +$151K
ENOV icon
2630
Enovis
ENOV
$1.7B
$413K ﹤0.01%
+6,201
New +$423K
UIS icon
2631
Unisys
UIS
$250M
$413K ﹤0.01%
+32,397
New +$394K
AMID
2632
PUT
DELISTED
American Midstream Partners, LP
AMID
$413K ﹤0.01%
32,300
-7,700
-19% -$103K
VLP
2633
PUT
DELISTED
Valero Energy Partners LP
VLP
$413K ﹤0.01%
8,900
+4,300
+93% +$198K
WOLF icon
2634
Wolfspeed
WOLF
$1.14B
$411K ﹤0.01%
16,566
-9,119
-36% -$218K
ALRM icon
2635
PUT
Alarm.com
ALRM
$2.7B
$410K ﹤0.01%
10,900
-6,200
-36% -$208K
NYRT
2636
PUT
DELISTED
New York REIT, Inc.
NYRT
$410K ﹤0.01%
4,770
+2,040
+75% +$185K
CLB icon
2637
CALL
Core Laboratories
CLB
$493M
$409K ﹤0.01%
4,100
-1,800
-31% -$194K
CNQ icon
2638
Canadian Natural Resources
CNQ
$92.2B
$409K ﹤0.01%
+28,543
New +$430K
IYW icon
2639
iShares US Technology ETF
IYW
$23B
$409K ﹤0.01%
11,700
+2,956
+34% +$104K
EQM
2640
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$409K ﹤0.01%
5,500
– –
GRA
2641
DELISTED
W.R. Grace & Co.
GRA
$409K ﹤0.01%
5,759
-31,533
-85% -$2.21M
BCS icon
2642
Barclays
BCS
$91B
$408K ﹤0.01%
40,285
-8,994
-18% -$91.7K
JCI icon
2643
CALL
Johnson Controls International
JCI
$85.6B
$408K ﹤0.01%
9,600
-12,400
-56% -$519K
ANDX
2644
DELISTED
Andeavor Logistics LP
ANDX
$408K ﹤0.01%
8,106
+1,041
+15% +$54.6K
KERX
2645
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$408K ﹤0.01%
+57,958
New +$362K
DVN icon
2646
Devon Energy
DVN
$49.2B
$407K ﹤0.01%
12,788
-48,799
-79% -$1.78M
QIWI
2647
DELISTED
QIWI PLC
QIWI
$407K ﹤0.01%
+16,642
New +$349K
AGM icon
2648
Federal Agricultural Mortgage
AGM
$2.31B
$406K ﹤0.01%
6,108
-1,215
-17% -$73.5K
CVI icon
2649
CALL
CVR Energy
CVI
$3.39B
$406K ﹤0.01%
18,600
+5,300
+40% +$109K
MSCI icon
2650
CALL
MSCI
MSCI
$42.1B
$406K ﹤0.01%
+3,900
New +$393K
104 105
106
107 108

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.