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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
NWSA icon
2701
PUT
News Corp Class A
NWSA
$15.3B
$388K ﹤0.01%
28,500
+13,900
+95% +$182K
CENX icon
2702
CALL
Century Aluminum
CENX
$4.35B
$387K ﹤0.01%
+24,500
New +$342K
HYMB icon
2703
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$386K ﹤0.01%
13,600
-7,800
-36% -$222K
SHOP icon
2704
Shopify
SHOP
$169B
$386K ﹤0.01%
44,700
-186,900
-81% -$1.58M
PRU icon
2705
Prudential Financial
PRU
$43B
$384K ﹤0.01%
3,543
-9,499
-73% -$1.01M
BN icon
2706
Brookfield
BN
$104B
$383K ﹤0.01%
27,086
+995
+4% +$13.4K
SBRA icon
2707
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$383K ﹤0.01%
+16,100
New +$409K
EEP
2708
DELISTED
Enbridge Energy Partners
EEP
$383K ﹤0.01%
+24,205
New +$420K
MTSC
2709
PUT
DELISTED
MTS Systems Corp
MTSC
$383K ﹤0.01%
+7,400
New +$377K
SGYP
2710
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$382K ﹤0.01%
+87,700
New +$362K
BCC icon
2711
CALL
Boise Cascade
BCC
$2.83B
$381K ﹤0.01%
+12,800
New +$373K
CRI icon
2712
CALL
Carter's
CRI
$1.45B
$381K ﹤0.01%
+4,300
New +$378K
GPI icon
2713
Group 1 Automotive
GPI
$4.17B
$381K ﹤0.01%
+6,034
New +$387K
ENLK
2714
DELISTED
EnLink Midstream Partners, LP
ENLK
$381K ﹤0.01%
+22,796
New +$395K
GLL icon
2715
PUT
ProShares UltraShort Gold
GLL
$128M
$380K ﹤0.01%
+1,250
New +$373K
PSEC icon
2716
CALL
Prospect Capital
PSEC
$1.12B
$380K ﹤0.01%
46,900
+27,200
+138% +$233K
ALOG
2717
CALL
DELISTED
Analogic Corp
ALOG
$380K ﹤0.01%
5,200
+1,000
+24% +$71.7K
TIME
2718
DELISTED
Time Inc.
TIME
$380K ﹤0.01%
+26,451
New +$395K
CWST icon
2719
CALL
Casella Waste Systems
CWST
$5.79B
$379K ﹤0.01%
22,700
+10,400
+85% +$154K
PHM icon
2720
Pultegroup
PHM
$25.7B
$379K ﹤0.01%
+15,755
New +$368K
YINN icon
2721
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$379K ﹤0.01%
875
– –
IXYS
2722
PUT
DELISTED
IXYS Corp
IXYS
$379K ﹤0.01%
23,100
+2,800
+14% +$41.8K
HAWK
2723
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$379K ﹤0.01%
8,600
-24,100
-74% -$1.01M
NWG icon
2724
PUT
NatWest
NWG
$70.6B
$378K ﹤0.01%
53,021
+14,485
+38% +$101K
SCI icon
2725
CALL
Service Corp International
SCI
$11.7B
$378K ﹤0.01%
11,400
-1,000
-8% -$31.9K
107 108
109
110 111

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.