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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
AES icon
2826
CALL
AES
AES
$10.6B
$346K ﹤0.01%
+31,000
New +$356K
CXT icon
2827
CALL
Crane NXT
CXT
$2.99B
$346K ﹤0.01%
12,668
+1,728
+16% +$46.7K
SCMP
2828
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$346K ﹤0.01%
+32,600
New +$332K
IPAY icon
2829
Amplify Mobile Payments ETF
IPAY
$172M
$345K ﹤0.01%
11,614
-4,243
-27% -$123K
USMV icon
2830
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$345K ﹤0.01%
+7,062
New +$344K
MEET
2831
DELISTED
The Meet Group, Inc. Common Stock
MEET
$345K ﹤0.01%
+67,067
New +$348K
AGNC icon
2832
AGNC Investment
AGNC
$12.8B
$344K ﹤0.01%
16,170
-4,723
-23% -$98.1K
DXPE icon
2833
DXP Enterprises
DXPE
$2.37B
$344K ﹤0.01%
+9,865
New +$358K
H icon
2834
PUT
Hyatt Hotels
H
$17.5B
$344K ﹤0.01%
6,100
-900
-13% -$51K
MUSA icon
2835
PUT
Murphy USA
MUSA
$11.6B
$344K ﹤0.01%
4,700
-900
-16% -$63K
OXM icon
2836
PUT
Oxford Industries
OXM
$590M
$344K ﹤0.01%
5,500
-3,900
-41% -$225K
QQQE icon
2837
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$344K ﹤0.01%
+8,668
New +$342K
SPR
2838
PUT
DELISTED
Spirit AeroSystems
SPR
$344K ﹤0.01%
6,000
-11,000
-65% -$618K
VDE icon
2839
PUT
Vanguard Energy ETF
VDE
$9.97B
$344K ﹤0.01%
3,900
+1,300
+50% +$120K
TIF
2840
DELISTED
Tiffany & Co.
TIF
$344K ﹤0.01%
3,723
-8,550
-70% -$785K
MDR
2841
CALL
DELISTED
McDermott International
MDR
$344K ﹤0.01%
16,267
+4,067
+33% +$79.6K
GTT
2842
PUT
DELISTED
GTT Communications, Inc.
GTT
$344K ﹤0.01%
10,700
-16,100
-60% -$477K
ITRI icon
2843
PUT
Itron
ITRI
$4.44B
$343K ﹤0.01%
+5,100
New +$335K
PB icon
2844
PUT
Prosperity Bancshares
PB
$8.88B
$343K ﹤0.01%
+5,300
New +$349K
WFC.PRL icon
2845
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$343K ﹤0.01%
262
-296
-53% -$377K
KIN
2846
DELISTED
Kindred Biosciences, Inc.
KIN
$343K ﹤0.01%
37,054
+14,556
+65% +$104K
SONC
2847
DELISTED
Sonic Corp
SONC
$343K ﹤0.01%
+12,774
New +$352K
GUSH icon
2848
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$342K ﹤0.01%
167
-65
-28% -$174K
MIDD icon
2849
Middleby
MIDD
$5.92B
$342K ﹤0.01%
+2,847
New +$376K
MPT
2850
CALL
Medical Properties Trust
MPT
$2.88B
$342K ﹤0.01%
26,500
+14,100
+114% +$188K
112 113
114
115 116

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.