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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
RPM icon
2851
CALL
RPM International
RPM
$13.9B
$342K ﹤0.01%
6,300
-2,900
-32% -$155K
FLIR
2852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$342K ﹤0.01%
+9,840
New +$359K
BDXA
2853
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$342K ﹤0.01%
+6,298
New +$339K
GSLC icon
2854
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$341K ﹤0.01%
+7,100
New +$339K
RDY icon
2855
PUT
Dr. Reddy's Laboratories
RDY
$9.85B
$341K ﹤0.01%
41,500
+13,000
+46% +$106K
ONIT
2856
PUT
Onity Group
ONIT
$339M
$341K ﹤0.01%
8,233
-8,300
-50% -$394K
CTRL
2857
DELISTED
Control4 Corporation
CTRL
$341K ﹤0.01%
17,509
-3,906
-18% -$70.3K
AB icon
2858
CALL
AllianceBernstein
AB
$3.48B
$340K ﹤0.01%
+14,600
New +$327K
ABR icon
2859
Arbor Realty Trust
ABR
$975M
$340K ﹤0.01%
40,438
-14,229
-26% -$120K
GEL icon
2860
PUT
Genesis Energy
GEL
$1.84B
$340K ﹤0.01%
11,000
-6,000
-35% -$187K
NCLH icon
2861
Norwegian Cruise Line
NCLH
$9.52B
$340K ﹤0.01%
+6,245
New +$322K
CONE
2862
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$340K ﹤0.01%
6,200
-4,900
-44% -$271K
AVT icon
2863
PUT
Avnet
AVT
$6.96B
$339K ﹤0.01%
8,700
-10,500
-55% -$416K
ELF icon
2864
CALL
e.l.f. Beauty
ELF
$4.82B
$339K ﹤0.01%
+12,500
New +$334K
ENR icon
2865
CALL
Energizer
ENR
$1.47B
$339K ﹤0.01%
7,000
+3,100
+79% +$168K
HOG icon
2866
Harley-Davidson
HOG
$2.58B
$339K ﹤0.01%
6,262
+11
+0.2% +$612
MERC icon
2867
CALL
Mercer International
MERC
$44.1M
$339K ﹤0.01%
+29,700
New +$344K
PHG icon
2868
PUT
Philips
PHG
$25.3B
$339K ﹤0.01%
12,515
-6,258
-33% -$164K
CXW icon
2869
CoreCivic
CXW
$3.02B
$338K ﹤0.01%
12,320
-7,709
-38% -$241K
GOVI icon
2870
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$338K ﹤0.01%
10,301
-45,925
-82% -$1.5M
SSNC icon
2871
PUT
SS&C Technologies
SSNC
$19.2B
$338K ﹤0.01%
+8,900
New +$332K
TUR icon
2872
CALL
iShares MSCI Turkey ETF
TUR
$200M
$338K ﹤0.01%
8,200
-2,800
-25% -$111K
LDOS icon
2873
Leidos
LDOS
$14.6B
$337K ﹤0.01%
6,540
-1,020
-13% -$54.3K
SGMO
2874
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$337K ﹤0.01%
37,886
+20,330
+116% +$130K
TDC icon
2875
PUT
Teradata
TDC
$2.87B
$337K ﹤0.01%
11,300
-900
-7% -$26.4K
113 114
115
116 117

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.