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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
ALOG
3151
DELISTED
Analogic Corp
ALOG
$280K ﹤0.01%
+3,839
New +$275K
EWP icon
3152
iShares MSCI Spain ETF
EWP
$2.11B
$279K ﹤0.01%
+8,451
New +$273K
JCI icon
3153
Johnson Controls International
JCI
$87.8B
$279K ﹤0.01%
+6,550
New +$274K
MFC icon
3154
PUT
Manulife Financial
MFC
$74B
$279K ﹤0.01%
14,800
-7,400
-33% -$130K
EQM
3155
DELISTED
EQM Midstream Partners, LP
EQM
$279K ﹤0.01%
+3,750
New +$280K
FNGN
3156
DELISTED
Financial Engines, Inc.
FNGN
$279K ﹤0.01%
+7,664
New +$306K
IDV icon
3157
PUT
iShares International Select Dividend ETF
IDV
$8.46B
$278K ﹤0.01%
8,500
-5,100
-38% -$165K
KGC icon
3158
CALL
Kinross Gold
KGC
$28.2B
$278K ﹤0.01%
69,500
-6,200
-8% -$24.7K
RDI icon
3159
CALL
Reading International Class A
RDI
$32.9M
$278K ﹤0.01%
17,200
+4,100
+31% +$63.8K
XPO icon
3160
XPO
XPO
$23.4B
$278K ﹤0.01%
12,421
-21,058
-63% -$394K
HK
3161
PUT
DELISTED
Halcon Resources Corporation
HK
$278K ﹤0.01%
63,300
+6,100
+11% +$38.2K
GPK icon
3162
PUT
Graphic Packaging
GPK
$3.24B
$277K ﹤0.01%
20,200
+9,500
+89% +$127K
SBH icon
3163
PUT
Sally Beauty Holdings
SBH
$1.46B
$277K ﹤0.01%
+13,700
New +$264K
FRAN
3164
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$276K ﹤0.01%
+2,058
New +$334K
OEW
3165
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$276K ﹤0.01%
9,279
-11,413
-55% -$335K
IGIB icon
3166
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$275K ﹤0.01%
+5,000
New +$274K
RIG icon
3167
Transocean
RIG
$5.62B
$275K ﹤0.01%
33,118
-8,012
-19% -$81.8K
EWQ icon
3168
PUT
iShares MSCI France ETF
EWQ
$335M
$274K ﹤0.01%
+9,500
New +$270K
PLNT icon
3169
Planet Fitness
PLNT
$4.43B
$274K ﹤0.01%
+11,704
New +$245K
VIV icon
3170
PUT
Telefônica Brasil
VIV
$20.6B
$274K ﹤0.01%
20,300
+9,300
+85% +$134K
CRAY
3171
PUT
DELISTED
Cray, Inc.
CRAY
$274K ﹤0.01%
14,900
-3,300
-18% -$60.8K
CFR icon
3172
PUT
Cullen/Frost Bankers
CFR
$10.3B
$273K ﹤0.01%
2,900
-3,400
-54% -$314K
SIMO icon
3173
Silicon Motion
SIMO
$8.65B
$273K ﹤0.01%
5,469
-5,754
-51% -$285K
TEX icon
3174
PUT
Terex
TEX
$7.11B
$273K ﹤0.01%
+7,500
New +$254K
TTEC icon
3175
CALL
TTEC Holdings
TTEC
$126M
$273K ﹤0.01%
+6,700
New +$243K
125 126
127
128 129

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.