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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
ERX icon
3101
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$289K ﹤0.01%
+1,164
New +$325K
MCHI icon
3102
CALL
iShares MSCI China ETF
MCHI
$6.28B
$289K ﹤0.01%
+5,300
New +$279K
NRP icon
3103
CALL
Natural Resource Partners
NRP
$1.31B
$289K ﹤0.01%
10,500
-4,900
-32% -$152K
CS
3104
DELISTED
Credit Suisse Group
CS
$289K ﹤0.01%
19,648
-46,907
-70% -$677K
DISCK
3105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$289K ﹤0.01%
+11,439
New +$302K
BFYT
3106
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$289K ﹤0.01%
+12,000
New +$239K
BSCI
3107
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$289K ﹤0.01%
13,627
-2,112
-13% -$44.8K
ANIP icon
3108
CALL
ANI Pharmaceuticals
ANIP
$1.83B
$288K ﹤0.01%
6,100
-7,600
-55% -$367K
BF.B icon
3109
PUT
Brown-Forman Class B
BF.B
$13.2B
$288K ﹤0.01%
+9,219
New +$289K
BIV icon
3110
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K ﹤0.01%
+3,400
New +$287K
TSG
3111
DELISTED
The Stars Group Inc.
TSG
$288K ﹤0.01%
+16,408
New +$291K
HZNP
3112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$288K ﹤0.01%
24,399
+3,722
+18% +$46.3K
AER icon
3113
AerCap
AER
$24.1B
$287K ﹤0.01%
+6,122
New +$276K
BCO icon
3114
CALL
Brink's
BCO
$4.84B
$287K ﹤0.01%
+4,300
New +$265K
KG
3115
PUT
Kestrel Group
KG
$67.1M
$287K ﹤0.01%
+1,280
New +$299K
OZK icon
3116
CALL
Bank OZK
OZK
$5.57B
$287K ﹤0.01%
6,100
-6,700
-52% -$319K
SDOW icon
3117
CALL
ProShares UltraPro Short Dow 30
SDOW
$164M
$287K ﹤0.01%
142
-314
-69% -$668K
VNOM icon
3118
PUT
Viper Energy
VNOM
$8.48B
$287K ﹤0.01%
+18,100
New +$311K
AUY
3119
PUT
DELISTED
Yamana Gold, Inc.
AUY
$287K ﹤0.01%
116,700
-33,800
-22% -$91.2K
AGM icon
3120
CALL
Federal Agricultural Mortgage
AGM
$2.39B
$286K ﹤0.01%
4,300
-4,800
-53% -$290K
AU icon
3121
CALL
AngloGold Ashanti
AU
$41.6B
$286K ﹤0.01%
+29,300
New +$334K
HAPN
3122
Happen Inc
HAPN
$2.23B
$286K ﹤0.01%
10,210
-459
-4% -$13.1K
UNIT
3123
CALL
Uniti Group
UNIT
$2.26B
$286K ﹤0.01%
11,500
-16,300
-59% -$422K
SGEN
3124
DELISTED
Seagen Inc. Common Stock
SGEN
$286K ﹤0.01%
+5,364
New +$341K
CEMP
3125
PUT
DELISTED
Cempra, Inc.
CEMP
$286K ﹤0.01%
62,200
+1,000
+2% +$3.95K
123 124
125
126 127

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.