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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
P
2651
PUT
Everpure Inc
P
$24.3B
$406K ﹤0.01%
31,200
+6,900
+28% +$80.3K
TEVA icon
2652
Teva Pharmaceuticals
TEVA
$36.9B
$406K ﹤0.01%
12,361
-61,744
-83% -$1.91M
COW
2653
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$406K ﹤0.01%
+16,500
New +$400K
BLMN icon
2654
CALL
Bloomin' Brands
BLMN
$736M
$405K ﹤0.01%
+19,100
New +$394K
CHH icon
2655
PUT
Choice Hotels
CHH
$5.22B
$405K ﹤0.01%
+6,300
New +$404K
GNTX icon
2656
PUT
Gentex
GNTX
$5.12B
$405K ﹤0.01%
+21,700
New +$423K
SLAB icon
2657
Silicon Laboratories
SLAB
$7.17B
$405K ﹤0.01%
5,928
-636
-10% -$46K
TXRH icon
2658
CALL
Texas Roadhouse
TXRH
$13.5B
$405K ﹤0.01%
7,900
-2,900
-27% -$140K
LM
2659
CALL
DELISTED
Legg Mason, Inc.
LM
$405K ﹤0.01%
10,600
+400
+4% +$15.1K
VIA
2660
DELISTED
Viacom Inc. Class A
VIA
$405K ﹤0.01%
+10,331
New +$425K
CCJ icon
2661
Cameco
CCJ
$37.9B
$404K ﹤0.01%
42,806
+18,265
+74% +$182K
GRPN icon
2662
PUT
Groupon
GRPN
$1.07B
$404K ﹤0.01%
5,590
+840
+18% +$58.2K
NS
2663
CALL
DELISTED
NuStar Energy L.P.
NS
$404K ﹤0.01%
8,800
-700
-7% -$32.7K
EQR icon
2664
Equity Residential
EQR
$25.5B
$403K ﹤0.01%
+6,072
New +$397K
CLDR
2665
CALL
DELISTED
Cloudera, Inc.
CLDR
$403K ﹤0.01%
+25,700
New +$500K
CMC icon
2666
PUT
Commercial Metals
CMC
$7.8B
$402K ﹤0.01%
+20,900
New +$387K
KEYS icon
2667
PUT
Keysight
KEYS
$52.2B
$401K ﹤0.01%
10,400
+2,300
+28% +$86.8K
BAB icon
2668
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$400K ﹤0.01%
13,375
-516,427
-97% -$15.4M
VER
2669
PUT
DELISTED
VEREIT, Inc.
VER
$400K ﹤0.01%
9,760
-14,360
-60% -$593K
AAT
2670
PUT
American Assets Trust
AAT
$1.48B
$399K ﹤0.01%
+10,000
New +$410K
NVO
2671
Novo Nordisk
NVO
$225B
$399K ﹤0.01%
18,798
+2,806
+18% +$56.6K
UNIT
2672
PUT
Uniti Group
UNIT
$2.53B
$398K ﹤0.01%
16,000
-1,500
-9% -$38.8K
BTU icon
2673
CALL
Peabody Energy
BTU
$2.83B
$397K ﹤0.01%
+16,300
New +$403K
FSTR icon
2674
PUT
Foster
FSTR
$439M
$397K ﹤0.01%
18,800
+6,800
+57% +$115K
ATCO
2675
PUT
DELISTED
Atlas Corp.
ATCO
$397K ﹤0.01%
58,700
-3,700
-6% -$23K
105 106
107
108 109

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.