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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
ENOV icon
3251
PUT
Enovis
ENOV
$1.69B
$259K ﹤0.01%
+3,893
New +$266K
PENN icon
3252
PUT
PENN Entertainment
PENN
$2.75B
$259K ﹤0.01%
12,100
+400
+3% +$7.87K
PTCT icon
3253
PTC Therapeutics
PTCT
$6.26B
$259K ﹤0.01%
+14,017
New +$189K
GLOB icon
3254
PUT
Globant
GLOB
$1.57B
$258K ﹤0.01%
+6,000
New +$232K
RDUS
3255
PUT
DELISTED
Radius Recycling
RDUS
$258K ﹤0.01%
+10,700
New +$212K
SPLV icon
3256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$258K ﹤0.01%
+5,794
New +$257K
DBD
3257
DELISTED
Diebold Nixdorf Incorporated
DBD
$258K ﹤0.01%
9,211
-5,779
-39% -$160K
DNB
3258
DELISTED
Dun & Bradstreet
DNB
$258K ﹤0.01%
2,400
-2,480
-51% -$266K
REN
3259
DELISTED
Resolute Energy Corporaton
REN
$258K ﹤0.01%
+8,661
New +$332K
HGV icon
3260
Hilton Grand Vacations
HGV
$3.64B
$257K ﹤0.01%
+7,220
New +$249K
NVMI
3261
Nova
NVMI
$12.5B
$257K ﹤0.01%
+11,425
New +$254K
WES icon
3262
PUT
Western Midstream Partners
WES
$19.6B
$257K ﹤0.01%
6,000
-5,200
-46% -$229K
WKC icon
3263
CALL
World Kinect Corp
WKC
$2.03B
$257K ﹤0.01%
6,700
-800
-11% -$29.3K
XONE
3264
CALL
DELISTED
The ExOne Company
XONE
$257K ﹤0.01%
21,200
-4,300
-17% -$50.9K
BREW
3265
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$257K ﹤0.01%
15,100
-18,500
-55% -$285K
TLRD
3266
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$257K ﹤0.01%
23,600
+12,200
+107% +$143K
ORBK
3267
DELISTED
Orbotech Ltd
ORBK
$257K ﹤0.01%
+7,832
New +$265K
QIWI
3268
CALL
DELISTED
QIWI PLC
QIWI
$257K ﹤0.01%
+10,500
New +$220K
PNW icon
3269
PUT
Pinnacle West Capital
PNW
$12.3B
$256K ﹤0.01%
+3,000
New +$258K
ZOES
3270
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$256K ﹤0.01%
21,000
-7,200
-26% -$115K
QCP
3271
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$256K ﹤0.01%
+13,500
New +$243K
CUBE icon
3272
PUT
CubeSmart
CUBE
$9.34B
$255K ﹤0.01%
+10,700
New +$271K
EG icon
3273
CALL
Everest Group
EG
$14.9B
$255K ﹤0.01%
+1,000
New +$247K
ITRI icon
3274
CALL
Itron
ITRI
$4.33B
$255K ﹤0.01%
+3,800
New +$249K
PCTY icon
3275
CALL
Paylocity
PCTY
$7.32B
$255K ﹤0.01%
+5,700
New +$249K
129 130
131
132 133

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.