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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
SJR
2801
DELISTED
Shaw Communications Inc.
SJR
$353K ﹤0.01%
+16,028
New +$345K
KS
2802
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$353K ﹤0.01%
+17,200
New +$370K
NLY icon
2803
Annaly Capital Management
NLY
$17.4B
$352K ﹤0.01%
7,337
+3,203
+77% +$151K
NTGR icon
2804
PUT
NETGEAR
NTGR
$662M
$352K ﹤0.01%
+8,100
New +$371K
ENLK
2805
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$352K ﹤0.01%
21,100
+11,000
+109% +$190K
CDZI icon
2806
PUT
Cadiz
CDZI
$272M
$351K ﹤0.01%
25,800
+15,800
+158% +$234K
HMLP
2807
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$351K ﹤0.01%
18,700
-13,100
-41% -$254K
DISCK
2808
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$351K ﹤0.01%
+13,900
New +$367K
AIV
2809
PUT
Aimco
AIV
$377M
$350K ﹤0.01%
+61,556
New +$359K
MPC icon
2810
Marathon Petroleum
MPC
$91.5B
$350K ﹤0.01%
6,754
-70,404
-91% -$3.64M
PTR
2811
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$350K ﹤0.01%
+5,683
New +$385K
PMT
2812
PennyMac Mortgage Investment
PMT
$854M
$349K ﹤0.01%
19,192
+4,172
+28% +$74.2K
SAND
2813
CALL
DELISTED
Sandstorm Gold
SAND
$349K ﹤0.01%
91,200
+28,900
+46% +$110K
PRTK
2814
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$349K ﹤0.01%
+13,700
New +$303K
BREW
2815
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$349K ﹤0.01%
20,500
-13,200
-39% -$204K
HZNP
2816
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$349K ﹤0.01%
29,500
+1,700
+6% +$21.1K
MBT
2817
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$349K ﹤0.01%
42,033
+28,712
+216% +$276K
A icon
2818
Agilent Technologies
A
$39.9B
$348K ﹤0.01%
+5,921
New +$337K
EVA
2819
PUT
DELISTED
Enviva Inc.
EVA
$348K ﹤0.01%
12,600
-5,200
-29% -$146K
DBD
2820
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$348K ﹤0.01%
12,400
-17,000
-58% -$470K
AMC icon
2821
AMC Entertainment Holdings
AMC
$2.36B
$347K ﹤0.01%
+1,467
New +$394K
O icon
2822
Realty Income
O
$61.4B
$347K ﹤0.01%
6,418
-6,109
-49% -$338K
PAGP icon
2823
PUT
Plains GP Holdings
PAGP
$5.26B
$347K ﹤0.01%
13,500
-1,200
-8% -$33.5K
TWOU
2824
CALL
DELISTED
2U Inc
TWOU
$347K ﹤0.01%
+250
New +$327K
IBDO
2825
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$347K ﹤0.01%
13,770
-72,905
-84% -$1.83M
111 112
113
114 115

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.