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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
KAI icon
2926
Kadant
KAI
$3.58B
$326K ﹤0.01%
+4,335
New +$302K
UNIT
2927
Uniti Group
UNIT
$2.52B
$326K ﹤0.01%
13,126
– –
UWM icon
2928
CALL
ProShares Ultra Russell2000
UWM
$241M
$326K ﹤0.01%
10,800
+400
+4% +$11.7K
BAX icon
2929
Baxter International
BAX
$12.8B
$325K ﹤0.01%
5,409
+959
+22% +$54.5K
DD icon
2930
DuPont de Nemours
DD
$18.6B
$325K ﹤0.01%
+2,045
New +$325K
AL
2931
CALL
DELISTED
Air Lease Corp
AL
$324K ﹤0.01%
8,600
-8,400
-49% -$314K
NAVI icon
2932
PUT
Navient
NAVI
$819M
$324K ﹤0.01%
19,500
-8,400
-30% -$127K
TAN icon
2933
Invesco Solar ETF
TAN
$1.37B
$324K ﹤0.01%
16,374
+2,197
+15% +$39.9K
TWO
2934
CALL
Two Harbors Investment
TWO
$1.27B
$324K ﹤0.01%
4,075
+2,675
+191% +$214K
VCIT icon
2935
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$324K ﹤0.01%
+3,700
New +$323K
BAC.PRL icon
2936
Bank of America Series L
BAC.PRL
$3.93B
$323K ﹤0.01%
256
-138
-35% -$170K
CSIQ icon
2937
Canadian Solar
CSIQ
$932M
$323K ﹤0.01%
20,214
+4,600
+29% +$61.5K
DLTH icon
2938
Duluth Holdings
DLTH
$152M
$323K ﹤0.01%
+17,833
New +$353K
TSE
2939
CALL
DELISTED
Trinseo
TSE
$323K ﹤0.01%
4,800
-700
-13% -$45.8K
GPOR
2940
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$323K ﹤0.01%
21,700
-10,500
-33% -$161K
DMLP icon
2941
Dorchester Minerals
DMLP
$1.3B
$321K ﹤0.01%
22,360
+8,621
+63% +$141K
LAMR icon
2942
Lamar Advertising Co
LAMR
$16.7B
$321K ﹤0.01%
4,393
+270
+7% +$19.4K
UPBD icon
2943
PUT
Upbound Group
UPBD
$1.22B
$321K ﹤0.01%
+27,600
New +$312K
SYNH
2944
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$321K ﹤0.01%
+5,500
New +$286K
DMLP icon
2945
PUT
Dorchester Minerals
DMLP
$1.3B
$320K ﹤0.01%
22,300
-5,700
-20% -$92.9K
HXL icon
2946
Hexcel
HXL
$7.97B
$320K ﹤0.01%
6,115
-8,791
-59% -$455K
LNN icon
2947
CALL
Lindsay Corp
LNN
$1.14B
$320K ﹤0.01%
3,500
+900
+35% +$77.5K
CHRD icon
2948
Chord Energy
CHRD
$7.68B
$319K ﹤0.01%
40,446
-11,480
-22% -$126K
SEP
2949
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$319K ﹤0.01%
7,300
-5,200
-42% -$226K
BZUN
2950
PUT
Baozun
BZUN
$179M
$318K ﹤0.01%
+14,500
New +$275K
116 117
118
119 120

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.