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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
HEZU icon
3126
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$285K ﹤0.01%
+9,712
New +$288K
KLIC icon
3127
CALL
Kulicke & Soffa
KLIC
$4.62B
$285K ﹤0.01%
14,900
-11,300
-43% -$238K
ASIX icon
3128
CALL
AdvanSix
ASIX
$555M
$284K ﹤0.01%
+8,900
New +$253K
HOUS
3129
PUT
DELISTED
Anywhere Real Estate
HOUS
$284K ﹤0.01%
8,800
-9,500
-52% -$288K
IWB icon
3130
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$284K ﹤0.01%
+2,100
New +$280K
BIS icon
3131
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.24M
$283K ﹤0.01%
+1,481
New +$323K
FUL icon
3132
H.B. Fuller
FUL
$2.98B
$283K ﹤0.01%
+5,526
New +$285K
NYT icon
3133
PUT
New York Times
NYT
$12.3B
$283K ﹤0.01%
15,900
-400
-2% -$6.58K
RWX icon
3134
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$283K ﹤0.01%
+7,400
New +$286K
AGIO icon
3135
Agios Pharmaceuticals
AGIO
$1.95B
$282K ﹤0.01%
+5,385
New +$275K
RUN icon
3136
PUT
Sunrun
RUN
$2.27B
$282K ﹤0.01%
38,800
+21,600
+126% +$117K
RWM icon
3137
PUT
ProShares Short Russell2000
RWM
$132M
$282K ﹤0.01%
+6,100
New +$288K
SLGN icon
3138
CALL
Silgan Holdings
SLGN
$4.34B
$282K ﹤0.01%
+8,900
New +$274K
SU icon
3139
Suncor Energy
SU
$78.8B
$282K ﹤0.01%
+9,595
New +$295K
LM
3140
PUT
DELISTED
Legg Mason, Inc.
LM
$282K ﹤0.01%
7,400
-4,800
-39% -$182K
WPG
3141
CALL
DELISTED
Washington Prime Group Inc.
WPG
$282K ﹤0.01%
3,722
+1,755
+89% +$132K
SPLV icon
3142
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$281K ﹤0.01%
+6,300
New +$279K
HEP
3143
DELISTED
Holly Energy Partners, L.P.
HEP
$281K ﹤0.01%
8,717
-13,012
-60% -$443K
NXTM
3144
PUT
DELISTED
NxStage Medical Inc.
NXTM
$281K ﹤0.01%
+11,400
New +$282K
BBL
3145
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$281K ﹤0.01%
+9,100
New +$280K
CHD icon
3146
Church & Dwight Co
CHD
$23.1B
$280K ﹤0.01%
+5,399
New +$276K
CIA icon
3147
PUT
Citizens
CIA
$246M
$280K ﹤0.01%
+38,400
New +$253K
FDS icon
3148
Factset
FDS
$9.35B
$280K ﹤0.01%
1,650
-566
-26% -$92.6K
MMLP icon
3149
CALL
Martin Midstream Partners
MMLP
$93.1M
$280K ﹤0.01%
15,800
-2,100
-12% -$39.4K
KRA
3150
CALL
DELISTED
Kraton Corporation
KRA
$280K ﹤0.01%
+8,300
New +$272K
124 125
126
127 128

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.