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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
KLIC icon
2901
Kulicke & Soffa
KLIC
$4.39B
$330K ﹤0.01%
+17,246
New +$363K
LECO icon
2902
PUT
Lincoln Electric
LECO
$14.1B
$330K ﹤0.01%
+3,600
New +$324K
MS icon
2903
Morgan Stanley
MS
$325B
$330K ﹤0.01%
7,384
-34,893
-83% -$1.5M
OSUR icon
2904
PUT
OraSure Technologies
OSUR
$273M
$330K ﹤0.01%
+18,500
New +$266K
OZK icon
2905
PUT
Bank OZK
OZK
$5.63B
$330K ﹤0.01%
7,000
-4,200
-38% -$200K
SO icon
2906
Southern Company
SO
$109B
$330K ﹤0.01%
+6,827
New +$342K
VTLE
2907
PUT
DELISTED
Vital Energy
VTLE
$330K ﹤0.01%
1,585
-745
-32% -$184K
HNP
2908
DELISTED
Huaneng Power Intl, Inc.
HNP
$330K ﹤0.01%
11,827
+3,270
+38% +$93.8K
MDR
2909
PUT
DELISTED
McDermott International
MDR
$330K ﹤0.01%
15,633
-2,900
-16% -$56.8K
XLRE icon
2910
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$329K ﹤0.01%
10,200
+400
+4% +$12.8K
LKM
2911
CALL
DELISTED
Link Motion Inc.
LKM
$329K ﹤0.01%
+96,300
New +$352K
ARLP icon
2912
PUT
Alliance Resource Partners
ARLP
$3.34B
$328K ﹤0.01%
16,900
-11,700
-41% -$253K
DTE icon
2913
PUT
DTE Energy
DTE
$30B
$328K ﹤0.01%
+3,643
New +$330K
KNDI
2914
PUT
Kandi Technologies Group
KNDI
$62.7M
$328K ﹤0.01%
+77,100
New +$318K
PRGS icon
2915
CALL
Progress Software
PRGS
$1.74B
$328K ﹤0.01%
+10,700
New +$317K
IMGN
2916
CALL
DELISTED
Immunogen Inc
IMGN
$328K ﹤0.01%
+45,400
New +$208K
AKRX
2917
PUT
DELISTED
Akorn Inc
AKRX
$328K ﹤0.01%
9,800
-3,100
-24% -$101K
ORBK
2918
CALL
DELISTED
Orbotech Ltd
ORBK
$328K ﹤0.01%
10,000
-1,600
-14% -$54.2K
FNGN
2919
PUT
DELISTED
Financial Engines, Inc.
FNGN
$328K ﹤0.01%
+9,000
New +$359K
ATW
2920
CALL
DELISTED
Atwood Oceanics
ATW
$328K ﹤0.01%
+38,500
New +$332K
NAVI icon
2921
Navient
NAVI
$829M
$327K ﹤0.01%
+19,650
New +$296K
ACH
2922
PUT
Accendra Health
ACH
$249M
$327K ﹤0.01%
10,200
+2,100
+26% +$68.9K
TRUE
2923
PUT
DELISTED
TrueCar
TRUE
$327K ﹤0.01%
+17,200
New +$297K
BKLN icon
2924
Invesco Senior Loan ETF
BKLN
$6.96B
$326K ﹤0.01%
14,140
-14,573
-51% -$339K
CHD icon
2925
CALL
Church & Dwight Co
CHD
$23.6B
$326K ﹤0.01%
6,300
+1,200
+24% +$61.3K
115 116
117
118 119

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.