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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
ETSY icon
2776
Etsy
ETSY
$8.11B
$361K ﹤0.01%
24,122
-25,037
-51% -$311K
IEP icon
2777
Icahn Enterprises
IEP
$5.26B
$361K ﹤0.01%
7,073
-13,837
-66% -$692K
PEN icon
2778
CALL
Penumbra
PEN
$12.5B
$361K ﹤0.01%
4,200
+200
+5% +$17K
ZBH icon
2779
Zimmer Biomet
ZBH
$18.5B
$361K ﹤0.01%
2,908
+426
+17% +$50.5K
HPE icon
2780
Hewlett Packard
HPE
$60.7B
$360K ﹤0.01%
27,868
-30,977
-53% -$431K
TGH
2781
DELISTED
Textainer Group Holdings limited
TGH
$360K ﹤0.01%
25,163
-21,901
-47% -$288K
MNK
2782
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$360K ﹤0.01%
8,100
-9,900
-55% -$434K
WOR icon
2783
CALL
Worthington Enterprises
WOR
$2.8B
$358K ﹤0.01%
+12,165
New +$326K
NYMX
2784
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$358K ﹤0.01%
77,800
+6,400
+9% +$26.3K
UPL
2785
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$358K ﹤0.01%
+33,500
New +$378K
GCO icon
2786
Genesco
GCO
$427M
$357K ﹤0.01%
+10,378
New +$463K
JCI icon
2787
PUT
Johnson Controls International
JCI
$88.9B
$357K ﹤0.01%
8,400
-9,600
-53% -$402K
MSM icon
2788
PUT
MSC Industrial Direct
MSM
$6.9B
$357K ﹤0.01%
+4,200
New +$369K
SPIB icon
2789
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$357K ﹤0.01%
10,365
-56,689
-85% -$1.95M
ASR icon
2790
PUT
Grupo Aeroportuario del Sureste
ASR
$8.16B
$356K ﹤0.01%
1,700
-100
-6% -$19.4K
GNW icon
2791
PUT
Genworth Financial
GNW
$3.85B
$356K ﹤0.01%
95,000
– –
PRAA icon
2792
CALL
PRA Group
PRAA
$685M
$356K ﹤0.01%
+9,400
New +$328K
TCBI icon
2793
PUT
Texas Capital Bancshares
TCBI
$4.29B
$356K ﹤0.01%
4,600
-10,600
-70% -$816K
ACOR
2794
PUT
DELISTED
Acorda Therapeutics
ACOR
$356K ﹤0.01%
152
-747
-83% -$1.48M
MDCO
2795
DELISTED
Medicines Co
MDCO
$356K ﹤0.01%
9,175
-153
-2% -$6.81K
EZA icon
2796
CALL
iShares MSCI South Africa ETF
EZA
$534M
$355K ﹤0.01%
+6,300
New +$367K
LBTYA icon
2797
PUT
Liberty Global Class A
LBTYA
$3.52B
$355K ﹤0.01%
+11,200
New +$359K
SHY icon
2798
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$355K ﹤0.01%
+4,200
New +$355K
EXR icon
2799
Extra Space Storage
EXR
$33.1B
$354K ﹤0.01%
+4,562
New +$350K
TGH
2800
PUT
DELISTED
Textainer Group Holdings limited
TGH
$353K ﹤0.01%
24,700
-9,300
-27% -$122K
110 111
112
113 114

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.