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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
NVMI
3051
CALL
Nova
NVMI
$11.7B
$297K ﹤0.01%
+13,200
New +$294K
ZEN
3052
DELISTED
ZENDESK INC
ZEN
$297K ﹤0.01%
+10,747
New +$295K
FMSA
3053
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$297K ﹤0.01%
74,900
+39,100
+109% +$203K
GNL icon
3054
PUT
Global Net Lease
GNL
$1.87B
$296K ﹤0.01%
+13,400
New +$308K
IAG icon
3055
IAMGOLD
IAG
$8.05B
$296K ﹤0.01%
57,718
+14,575
+34% +$65.6K
NBIS
3056
Nebius Group N.V.
NBIS
$37.6B
$296K ﹤0.01%
+11,132
New +$290K
SC
3057
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$296K ﹤0.01%
+22,983
New +$279K
ENBL
3058
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$296K ﹤0.01%
18,600
-6,100
-25% -$97.1K
WAGE
3059
PUT
DELISTED
WageWorks, Inc.
WAGE
$296K ﹤0.01%
4,400
-1,200
-21% -$85.3K
BAL
3060
PUT
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$296K ﹤0.01%
6,700
-800
-11% -$38.9K
BBSI icon
3061
PUT
Barrett Business Services
BBSI
$1.01B
$295K ﹤0.01%
+20,800
New +$297K
COF icon
3062
Capital One
COF
$128B
$295K ﹤0.01%
3,616
+291
+9% +$23.6K
CQP icon
3063
Cheniere Energy
CQP
$30.5B
$295K ﹤0.01%
+8,982
New +$287K
CWH icon
3064
CALL
Camping World
CWH
$384M
$295K ﹤0.01%
+9,600
New +$284K
VDC icon
3065
PUT
Vanguard Consumer Staples ETF
VDC
$8.16B
$295K ﹤0.01%
2,100
-800
-28% -$114K
GLOP
3066
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$295K ﹤0.01%
12,900
+1,700
+15% +$39.4K
NAP
3067
DELISTED
Navios Maritime Midstream Partrs
NAP
$295K ﹤0.01%
+30,205
New +$329K
RSO
3068
PUT
DELISTED
Resource Capital Corp.
RSO
$295K ﹤0.01%
28,800
-17,800
-38% -$171K
AM
3069
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$295K ﹤0.01%
+8,962
New +$298K
CODI icon
3070
Compass Diversified
CODI
$752M
$294K ﹤0.01%
+16,969
New +$283K
KNOP icon
3071
PUT
KNOT Offshore Partners
KNOP
$354M
$294K ﹤0.01%
13,000
+2,500
+24% +$56.9K
OUT icon
3072
Outfront Media
OUT
$5.75B
$294K ﹤0.01%
+12,964
New +$308K
NSM
3073
DELISTED
Nationstar Mortgage Holdings
NSM
$294K ﹤0.01%
16,521
+5,823
+54% +$98.6K
CVCO icon
3074
CALL
Cavco Industries
CVCO
$4.36B
$293K ﹤0.01%
+2,300
New +$275K
CWB icon
3075
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$293K ﹤0.01%
5,900
-2,300
-28% -$113K
121 122
123
124 125

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.