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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
ANDX
2726
PUT
DELISTED
Andeavor Logistics LP
ANDX
$378K ﹤0.01%
7,500
-2,600
-26% -$136K
NVO
2727
CALL
Novo Nordisk
NVO
$225B
$377K ﹤0.01%
17,800
-22,600
-56% -$456K
WAGE
2728
CALL
DELISTED
WageWorks, Inc.
WAGE
$377K ﹤0.01%
5,600
+800
+17% +$56.9K
SKYY icon
2729
First Trust Cloud Computing ETF
SKYY
$2.82B
$376K ﹤0.01%
+9,511
New +$375K
ABB
2730
CALL
DELISTED
ABB Ltd
ABB
$376K ﹤0.01%
15,200
-6,000
-28% -$147K
APOG icon
2731
CALL
Apogee Enterprises
APOG
$873M
$375K ﹤0.01%
+6,700
New +$368K
BKF icon
2732
iShares MSCI BIC ETF
BKF
$76.8M
$375K ﹤0.01%
10,085
+4,472
+80% +$166K
JWN
2733
DELISTED
Nordstrom
JWN
$375K ﹤0.01%
7,878
-51,008
-87% -$2.32M
UYG icon
2734
CALL
ProShares Ultra Financials
UYG
$847M
$375K ﹤0.01%
10,800
-10,200
-49% -$333K
SIMO icon
2735
CALL
Silicon Motion
SIMO
$7.51B
$374K ﹤0.01%
7,500
-500
-6% -$24.7K
MIK
2736
PUT
DELISTED
Michaels Stores, Inc
MIK
$374K ﹤0.01%
20,400
+9,300
+84% +$194K
BND icon
2737
Vanguard Total Bond Market
BND
$158B
$373K ﹤0.01%
+4,554
New +$372K
PBI icon
2738
Pitney Bowes
PBI
$2.41B
$373K ﹤0.01%
24,397
+382
+2% +$5.58K
AUY
2739
CALL
DELISTED
Yamana Gold, Inc.
AUY
$373K ﹤0.01%
151,700
-39,500
-21% -$107K
MDP
2740
PUT
DELISTED
Meredith Corporation
MDP
$373K ﹤0.01%
+6,300
New +$368K
ANDX
2741
CALL
DELISTED
Andeavor Logistics LP
ANDX
$373K ﹤0.01%
7,400
+2,200
+42% +$115K
HSY icon
2742
Hershey
HSY
$37.2B
$372K ﹤0.01%
3,489
-1,592
-31% -$176K
NTUS
2743
DELISTED
Natus Medical Inc
NTUS
$372K ﹤0.01%
10,072
+3,842
+62% +$139K
EMES
2744
DELISTED
Emerge Energy Services LP
EMES
$372K ﹤0.01%
41,308
+862
+2% +$9.95K
ODFL icon
2745
PUT
Old Dominion Freight Line
ODFL
$47.1B
$371K ﹤0.01%
+11,700
New +$344K
PRGS icon
2746
PUT
Progress Software
PRGS
$1.66B
$371K ﹤0.01%
+12,100
New +$358K
CHRS icon
2747
CALL
Coherus Oncology
CHRS
$222M
$370K ﹤0.01%
+25,600
New +$492K
UUP icon
2748
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$370K ﹤0.01%
14,982
-79,174
-84% -$2.01M
BCO icon
2749
PUT
Brink's
BCO
$4.87B
$368K ﹤0.01%
+5,500
New +$339K
HRI icon
2750
Herc Holdings
HRI
$4.95B
$368K ﹤0.01%
9,581
+872
+10% +$36.4K
108 109
110
111 112

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.