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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
TWO
3026
PUT
Two Harbors Investment
TWO
$1.27B
$304K ﹤0.01%
+3,825
New +$306K
REV
3027
CALL
DELISTED
Revlon, Inc.
REV
$304K ﹤0.01%
+12,700
New +$289K
LPL icon
3028
CALL
LG Display
LPL
$2.79B
$303K ﹤0.01%
+18,800
New +$268K
WMGI
3029
PUT
DELISTED
Wright Medical Group Inc
WMGI
$303K ﹤0.01%
+11,300
New +$319K
CARB
3030
CALL
DELISTED
Carbonite Inc
CARB
$303K ﹤0.01%
+13,800
New +$284K
FXG icon
3031
CALL
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$302K ﹤0.01%
+6,600
New +$307K
PSL icon
3032
PUT
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$302K ﹤0.01%
+5,100
New +$304K
TDC icon
3033
Teradata
TDC
$2.88B
$302K ﹤0.01%
+10,122
New +$296K
VIAV icon
3034
Viavi Solutions
VIAV
$7.95B
$302K ﹤0.01%
+28,561
New +$308K
MTBL
3035
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$302K ﹤0.01%
164,333
+44,333
+37% +$92.4K
CVRR
3036
PUT
DELISTED
CVR Refining, LP
CVRR
$302K ﹤0.01%
31,600
+12,500
+65% +$120K
ORA icon
3037
CALL
Ormat Technologies
ORA
$5.8B
$301K ﹤0.01%
5,100
+1,400
+38% +$82.2K
AMKR icon
3038
CALL
Amkor Technology
AMKR
$10.6B
$300K ﹤0.01%
30,600
+14,900
+95% +$169K
MTDR icon
3039
CALL
Matador Resources
MTDR
$6.04B
$300K ﹤0.01%
+14,300
New +$325K
TDTF icon
3040
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$300K ﹤0.01%
11,994
-24,366
-67% -$613K
VEU icon
3041
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$300K ﹤0.01%
+6,000
New +$297K
IXYS
3042
CALL
DELISTED
IXYS Corp
IXYS
$300K ﹤0.01%
+18,300
New +$273K
AMX icon
3043
CALL
America Movil
AMX
$74.6B
$299K ﹤0.01%
19,000
-7,700
-29% -$119K
TSM icon
3044
TSMC
TSM
$1.94T
$299K ﹤0.01%
8,600
-8,260
-49% -$286K
SGYP
3045
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$299K ﹤0.01%
+68,600
New +$283K
EEMV icon
3046
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$298K ﹤0.01%
+5,400
New +$296K
EINC icon
3047
VanEck Energy Income ETF
EINC
$77.6M
$298K ﹤0.01%
+4,205
New +$312K
FRO icon
3048
PUT
Frontline
FRO
$8.71B
$298K ﹤0.01%
53,200
+3,900
+8% +$24K
FLXN
3049
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$298K ﹤0.01%
14,500
-4,400
-23% -$91.6K
GREK
3050
PUT
Global X MSCI Greece ETF
GREK
$293M
$297K ﹤0.01%
+9,867
New +$271K
120 121
122
123 124

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.