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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
SUI icon
2876
Sun Communities
SUI
$15.6B
$336K ﹤0.01%
+3,837
New +$329K
PRKS icon
2877
United Parks & Resorts
PRKS
$2.21B
$336K ﹤0.01%
+20,528
New +$353K
PGNX
2878
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$336K ﹤0.01%
48,300
-18,300
-27% -$135K
FINL
2879
DELISTED
Finish Line
FINL
$336K ﹤0.01%
23,226
-3,330
-13% -$48.3K
HIMX
2880
Himax Technologies
HIMX
$2.05B
$335K ﹤0.01%
40,888
+27,060
+196% +$207K
SCHD icon
2881
Schwab US Dividend Equity ETF
SCHD
$105B
$335K ﹤0.01%
+22,347
New +$335K
ZEUS
2882
PUT
DELISTED
Olympic Steel
ZEUS
$335K ﹤0.01%
17,000
+6,200
+57% +$114K
ATCO
2883
DELISTED
Atlas Corp.
ATCO
$335K ﹤0.01%
49,540
-4,816
-9% -$29.9K
HABT
2884
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$335K ﹤0.01%
+21,300
New +$380K
ARCO icon
2885
PUT
Arcos Dorados Holdings
ARCO
$1.76B
$334K ﹤0.01%
+45,224
New +$366K
BBVA icon
2886
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$334K ﹤0.01%
+39,196
New +$317K
BCE icon
2887
CALL
BCE
BCE
$20.9B
$334K ﹤0.01%
7,400
+500
+7% +$22.5K
SOXL icon
2888
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
$334K ﹤0.01%
+60,630
New +$345K
WPX
2889
DELISTED
WPX Energy, Inc.
WPX
$334K ﹤0.01%
35,008
+16,063
+85% +$183K
WIN
2890
PUT
DELISTED
Windstream Holdings Inc
WIN
$334K ﹤0.01%
16,880
-5,040
-23% -$122K
EBAY icon
2891
eBay
EBAY
$51.7B
$333K ﹤0.01%
+9,642
New +$330K
FTEC icon
2892
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$333K ﹤0.01%
+7,772
New +$332K
VV icon
2893
PUT
Vanguard Large-Cap ETF
VV
$51.8B
$333K ﹤0.01%
+3,000
New +$330K
DISH
2894
DELISTED
DISH Network Corp.
DISH
$333K ﹤0.01%
5,308
-278
-5% -$17.5K
LGF.B
2895
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$332K ﹤0.01%
+12,500
New +$303K
AAIC
2896
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$332K ﹤0.01%
24,100
-1,400
-5% -$20.1K
VFC icon
2897
VF Corp
VFC
$5.81B
$331K ﹤0.01%
+6,171
New +$318K
IPHI
2898
DELISTED
INPHI CORPORATION
IPHI
$331K ﹤0.01%
9,626
-5,790
-38% -$233K
GPRE icon
2899
Green Plains
GPRE
$1.17B
$330K ﹤0.01%
16,397
-2,572
-14% -$58.6K
KGC icon
2900
Kinross Gold
KGC
$27.9B
$330K ﹤0.01%
82,476
+26,371
+47% +$105K
114 115
116
117 118

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.