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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
NTCT icon
2751
NETSCOUT
NTCT
$2.89B
$368K ﹤0.01%
+10,521
New +$381K
XENT
2752
CALL
DELISTED
Intersect ENT, Inc
XENT
$368K ﹤0.01%
+13,600
New +$308K
GTLS
2753
PUT
DELISTED
Chart Industries
GTLS
$367K ﹤0.01%
+10,600
New +$370K
GRMN
2754
Garmin
GRMN
$48.9B
$366K ﹤0.01%
7,187
-15,334
-68% -$786K
ROM icon
2755
PUT
ProShares Ultra Technology
ROM
$1.07B
$366K ﹤0.01%
+44,800
New +$369K
UFPI icon
2756
PUT
UFP Industries
UFPI
$5.14B
$366K ﹤0.01%
+12,600
New +$383K
VVV icon
2757
PUT
Valvoline
VVV
$5.13B
$366K ﹤0.01%
+15,500
New +$359K
CBL
2758
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$366K ﹤0.01%
+43,000
New +$369K
ESV
2759
CALL
DELISTED
Ensco Rowan plc
ESV
$366K ﹤0.01%
16,825
+800
+5% +$23K
ACAD icon
2760
Acadia Pharmaceuticals
ACAD
$4.45B
$365K ﹤0.01%
12,711
-29,343
-70% -$874K
CHDN icon
2761
Churchill Downs
CHDN
$6.22B
$365K ﹤0.01%
+12,054
New +$341K
LXFT
2762
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$365K ﹤0.01%
+6,000
New +$377K
BWP
2763
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$365K ﹤0.01%
20,600
-1,000
-5% -$18K
BMA icon
2764
Banco Macro
BMA
$5.81B
$364K ﹤0.01%
4,044
+1,499
+59% +$132K
ESPR
2765
PUT
DELISTED
Esperion Therapeutics
ESPR
$364K ﹤0.01%
+7,700
New +$283K
ICF icon
2766
PUT
iShares Select U.S. REIT ETF
ICF
$2.13B
$364K ﹤0.01%
+7,200
New +$364K
CCRN
2767
CALL
DELISTED
Cross Country Healthcare
CCRN
$363K ﹤0.01%
+28,700
New +$370K
DIN icon
2768
CALL
Dine Brands
DIN
$458M
$363K ﹤0.01%
8,100
-3,000
-27% -$150K
ZNGA
2769
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$363K ﹤0.01%
100,474
+36,630
+57% +$120K
FRED
2770
PUT
DELISTED
Fred's Inc
FRED
$363K ﹤0.01%
+38,200
New +$507K
BGFV
2771
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$362K ﹤0.01%
+27,700
New +$397K
OSUR icon
2772
CALL
OraSure Technologies
OSUR
$277M
$362K ﹤0.01%
+20,300
New +$292K
SHLX
2773
DELISTED
Shell Midstream Partners, L.P.
SHLX
$362K ﹤0.01%
12,345
+2,506
+25% +$77.7K
ICON
2774
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$362K ﹤0.01%
5,200
+1,680
+48% +$114K
HSNI
2775
DELISTED
HSN, Inc.
HSNI
$362K ﹤0.01%
+11,427
New +$395K
109 110
111
112 113

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.