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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
WEX icon
3176
CALL
WEX
WEX
$6.35B
$273K ﹤0.01%
+2,600
New +$268K
AVTA
3177
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$273K ﹤0.01%
+12,700
New +$251K
BUFF
3178
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$273K ﹤0.01%
12,000
-11,900
-50% -$281K
DMRC icon
3179
Digimarc Corp
DMRC
$146M
$272K ﹤0.01%
+6,645
New +$215K
MTG icon
3180
MGIC Investment
MTG
$6.44B
$272K ﹤0.01%
24,227
-10,760
-31% -$116K
HAYN
3181
PUT
DELISTED
Haynes International, Inc.
HAYN
$272K ﹤0.01%
7,400
-2,600
-26% -$97.8K
CRS icon
3182
PUT
Carpenter Technology
CRS
$25B
$271K ﹤0.01%
7,300
+1,800
+33% +$66.7K
DORM icon
3183
CALL
Dorman Products
DORM
$3.98B
$271K ﹤0.01%
+3,300
New +$269K
SMCI icon
3184
CALL
Super Micro Computer
SMCI
$17.9B
$271K ﹤0.01%
112,000
-14,000
-11% -$34.2K
PIR
3185
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$271K ﹤0.01%
+2,745
New +$331K
ESV
3186
DELISTED
Ensco Rowan plc
ESV
$271K ﹤0.01%
12,442
+5,868
+89% +$169K
CWB icon
3187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$270K ﹤0.01%
+5,446
New +$267K
EWL icon
3188
iShares MSCI Switzerland ETF
EWL
$2.21B
$270K ﹤0.01%
+7,871
New +$266K
EWP icon
3189
CALL
iShares MSCI Spain ETF
EWP
$2.11B
$270K ﹤0.01%
+8,200
New +$265K
SNPS icon
3190
PUT
Synopsys
SNPS
$71.3B
$270K ﹤0.01%
+3,700
New +$272K
WRB icon
3191
W.R. Berkley
WRB
$27.2B
$270K ﹤0.01%
+13,166
New +$267K
MB
3192
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$270K ﹤0.01%
10,000
+2,100
+27% +$57.8K
COHU icon
3193
PUT
Cohu
COHU
$2.19B
$269K ﹤0.01%
16,800
-3,100
-16% -$56.8K
MUSA icon
3194
Murphy USA
MUSA
$11.4B
$269K ﹤0.01%
+3,676
New +$257K
NWG icon
3195
CALL
NatWest
NWG
$73.7B
$269K ﹤0.01%
37,793
-4,178
-10% -$29.2K
ORI icon
3196
CALL
Old Republic International
ORI
$10.6B
$269K ﹤0.01%
13,700
-11,600
-46% -$231K
SKYW icon
3197
PUT
Skywest
SKYW
$4.29B
$269K ﹤0.01%
+7,700
New +$270K
VOYA icon
3198
Voya Financial
VOYA
$9.09B
$269K ﹤0.01%
+7,192
New +$262K
GOL
3199
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$269K ﹤0.01%
+59,860
New +$331K
AFAM
3200
DELISTED
Almost Family Inc
AFAM
$269K ﹤0.01%
+4,400
New +$241K
126 127
128
129 130

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.