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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
BF.B icon
3201
CALL
Brown-Forman Class B
BF.B
$13.2B
$268K ﹤0.01%
+8,594
New +$270K
HRTX icon
3202
CALL
Heron Therapeutics
HRTX
$94.1M
$268K ﹤0.01%
19,300
-7,300
-27% -$106K
LBTYA icon
3203
Liberty Global Class A
LBTYA
$3.56B
$268K ﹤0.01%
+8,437
New +$270K
SD icon
3204
CALL
SandRidge Energy
SD
$501M
$268K ﹤0.01%
+15,600
New +$290K
SRS icon
3205
CALL
ProShares UltraShort Real Estate
SRS
$15.2M
$268K ﹤0.01%
+1,063
New +$275K
CRS icon
3206
CALL
Carpenter Technology
CRS
$25B
$267K ﹤0.01%
7,200
-8,600
-54% -$319K
CAI
3207
PUT
DELISTED
CAI International, Inc.
CAI
$267K ﹤0.01%
11,400
+500
+5% +$9.94K
PE
3208
CALL
DELISTED
PARSLEY ENERGY INC
PE
$267K ﹤0.01%
9,800
-800
-8% -$23.8K
TLRD
3209
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$267K ﹤0.01%
24,500
-8,700
-26% -$102K
SEMG
3210
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$267K ﹤0.01%
10,000
-600
-6% -$18.6K
LAYN
3211
PUT
DELISTED
Layne Christensen Co
LAYN
$267K ﹤0.01%
+30,600
New +$249K
PSXP
3212
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$267K ﹤0.01%
5,400
-200
-4% -$10.1K
NEU icon
3213
NewMarket
NEU
$7.97B
$266K ﹤0.01%
+583
New +$269K
PEG icon
3214
PUT
Public Service Enterprise Group
PEG
$38.6B
$266K ﹤0.01%
6,200
-12,300
-66% -$544K
SBH icon
3215
Sally Beauty Holdings
SBH
$1.46B
$266K ﹤0.01%
+13,123
New +$253K
SCS
3216
PUT
DELISTED
Steelcase
SCS
$266K ﹤0.01%
+18,900
New +$311K
ITCI
3217
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$266K ﹤0.01%
21,000
-17,400
-45% -$202K
XEC
3218
DELISTED
CIMAREX ENERGY CO
XEC
$266K ﹤0.01%
2,827
-1,828
-39% -$201K
WCG
3219
DELISTED
Wellcare Health Plans, Inc.
WCG
$266K ﹤0.01%
+1,487
New +$246K
APU
3220
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$266K ﹤0.01%
5,900
-5,300
-47% -$238K
CSV icon
3221
CALL
Carriage Services
CSV
$637M
$265K ﹤0.01%
9,800
-7,700
-44% -$207K
HYD icon
3222
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$265K ﹤0.01%
+4,300
New +$265K
SIRI icon
3223
SiriusXM
SIRI
$10.4B
$265K ﹤0.01%
+4,936
New +$252K
WP
3224
CALL
DELISTED
Worldpay, Inc.
WP
$265K ﹤0.01%
+4,200
New +$264K
AKAM icon
3225
Akamai
AKAM
$16.5B
$264K ﹤0.01%
+5,259
New +$278K
127 128
129
130 131

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.