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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
EBS icon
2676
PUT
Emergent Biosolutions
EBS
$377M
$396K ﹤0.01%
11,800
+4,600
+64% +$142K
EWU icon
2677
iShares MSCI United Kingdom ETF
EWU
$4.09B
$396K ﹤0.01%
+11,885
New +$399K
PSQ icon
2678
CALL
ProShares Short QQQ
PSQ
$840M
$396K ﹤0.01%
+1,960
New +$398K
CLW icon
2679
CALL
Clearwater Paper
CLW
$282M
$395K ﹤0.01%
+8,500
New +$410K
NTUS
2680
PUT
DELISTED
Natus Medical Inc
NTUS
$395K ﹤0.01%
10,700
-300
-3% -$10.8K
SNI
2681
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$395K ﹤0.01%
+5,767
New +$406K
BOND icon
2682
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$394K ﹤0.01%
+3,700
New +$392K
GPRE icon
2683
CALL
Green Plains
GPRE
$1.15B
$394K ﹤0.01%
19,600
+7,600
+63% +$173K
MAC icon
2684
Macerich
MAC
$7.52B
$394K ﹤0.01%
+6,681
New +$405K
COUP
2685
PUT
DELISTED
Coupa Software Incorporated
COUP
$394K ﹤0.01%
+13,300
New +$403K
KTOS icon
2686
Kratos Defense & Security Solutions
KTOS
$9.12B
$393K ﹤0.01%
+32,928
New +$314K
LBTYA icon
2687
CALL
Liberty Global Class A
LBTYA
$3.49B
$393K ﹤0.01%
+12,400
New +$397K
SAGE
2688
DELISTED
Sage Therapeutics
SAGE
$393K ﹤0.01%
+4,980
New +$360K
DPZ icon
2689
Domino's
DPZ
$11.6B
$392K ﹤0.01%
+1,858
New +$367K
ESNT icon
2690
Essent Group
ESNT
$6.21B
$392K ﹤0.01%
+10,545
New +$387K
PRTK
2691
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$392K ﹤0.01%
+15,400
New +$340K
HYD icon
2692
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
$391K ﹤0.01%
+6,350
New +$392K
RGEN icon
2693
CALL
Repligen
RGEN
$7.11B
$391K ﹤0.01%
+9,400
New +$357K
INFY icon
2694
CALL
Infosys
INFY
$50B
$390K ﹤0.01%
52,400
-53,400
-50% -$400K
SF
2695
CALL
Stifel
SF
$12.8B
$390K ﹤0.01%
+19,125
New +$393K
CPE
2696
PUT
DELISTED
Callon Petroleum Company
CPE
$390K ﹤0.01%
3,740
-690
-16% -$80.9K
CRCM
2697
PUT
DELISTED
CARE.COM, INC.
CRCM
$390K ﹤0.01%
25,800
-26,300
-50% -$368K
NXTM
2698
CALL
DELISTED
NxStage Medical Inc.
NXTM
$390K ﹤0.01%
15,800
+6,700
+74% +$166K
WLL
2699
DELISTED
Whiting Petroleum Corporation
WLL
$390K ﹤0.01%
236
+195
+476% +$445K
FLG
2700
CALL
Flagstar Bank National Association
FLG
$5.83B
$389K ﹤0.01%
+9,800
New +$390K
106 107
108
109 110

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.