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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
WNC icon
2976
Wabash National
WNC
$504M
$313K ﹤0.01%
14,284
+2,536
+22% +$53.6K
XEL icon
2977
CALL
Xcel Energy
XEL
$49.2B
$313K ﹤0.01%
+6,800
New +$313K
WPZ
2978
DELISTED
Williams Partners L.P.
WPZ
$313K ﹤0.01%
7,880
-3,390
-30% -$136K
AM
2979
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$313K ﹤0.01%
+9,500
New +$316K
CLW icon
2980
PUT
Clearwater Paper
CLW
$348M
$312K ﹤0.01%
+6,700
New +$324K
DEM icon
2981
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$312K ﹤0.01%
7,700
-5,900
-43% -$242K
ZNGA
2982
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$312K ﹤0.01%
86,300
-25,100
-23% -$82.4K
BFYT
2983
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$312K ﹤0.01%
+12,965
New +$259K
DDD icon
2984
3D Systems Corp
DDD
$405M
$311K ﹤0.01%
15,409
-11,191
-42% -$212K
DXCM icon
2985
DexCom
DXCM
$29B
$311K ﹤0.01%
+16,964
New +$313K
ENTG icon
2986
PUT
Entegris
ENTG
$16.3B
$311K ﹤0.01%
+14,100
New +$340K
RRD
2987
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$311K ﹤0.01%
+25,300
New +$311K
BKS
2988
CALL
DELISTED
Barnes & Noble
BKS
$311K ﹤0.01%
41,500
+5,600
+16% +$43.9K
IBDH
2989
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$311K ﹤0.01%
12,361
-21,383
-63% -$538K
OZK icon
2990
Bank OZK
OZK
$5.63B
$310K ﹤0.01%
6,574
-486
-7% -$23.1K
PTCT icon
2991
PUT
PTC Therapeutics
PTCT
$6.18B
$310K ﹤0.01%
+16,800
New +$226K
RF icon
2992
Regions Financial
RF
$26.4B
$310K ﹤0.01%
21,174
-5,678
-21% -$79.9K
VOO icon
2993
CALL
Vanguard S&P 500 ETF
VOO
$956B
$310K ﹤0.01%
1,400
-2,300
-62% -$506K
TLP
2994
PUT
DELISTED
Transmontaigne
TLP
$310K ﹤0.01%
7,400
+600
+9% +$25.8K
BSFT
2995
PUT
DELISTED
BroadSoft, Inc.
BSFT
$310K ﹤0.01%
+7,200
New +$283K
ANIP icon
2996
ANI Pharmaceuticals
ANIP
$1.86B
$309K ﹤0.01%
6,554
+2,289
+54% +$110K
CE icon
2997
PUT
Celanese
CE
$4.82B
$309K ﹤0.01%
3,300
-7,400
-69% -$659K
INVH icon
2998
CALL
Invitation Homes
INVH
$17.9B
$309K ﹤0.01%
+14,500
New +$312K
RSP icon
2999
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$309K ﹤0.01%
3,340
-981
-23% -$90K
AQMS icon
3000
Aqua Metals
AQMS
$9.78M
$308K ﹤0.01%
+124
New +$351K
118 119
120
121 122

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.