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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
WNC icon
3276
CALL
Wabash National
WNC
$504M
$255K ﹤0.01%
+11,600
New +$245K
MEET
3277
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$255K ﹤0.01%
+49,700
New +$258K
FIVN icon
3278
FIVE9
FIVN
$2.12B
$254K ﹤0.01%
12,036
+522
+5% +$10.7K
GFI icon
3279
CALL
Gold Fields
GFI
$30B
$254K ﹤0.01%
74,500
-3,500
-4% -$12.7K
GSAT icon
3280
PUT
Globalstar
GSAT
$10.3B
$254K ﹤0.01%
+8,273
New +$249K
BGC
3281
CALL
DELISTED
General Cable Corporation
BGC
$254K ﹤0.01%
15,900
-2,700
-15% -$45.7K
NVDQ
3282
DELISTED
Novadaq Technologies Inc.
NVDQ
$254K ﹤0.01%
+21,672
New +$171K
LNN icon
3283
Lindsay Corp
LNN
$1.12B
$253K ﹤0.01%
2,762
-3,816
-58% -$328K
QUAD icon
3284
PUT
Quad
QUAD
$509M
$253K ﹤0.01%
11,100
-1,500
-12% -$35.7K
SDOW icon
3285
ProShares UltraPro Short Dow 30
SDOW
$164M
$253K ﹤0.01%
125
-88
-41% -$187K
HMLP
3286
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$253K ﹤0.01%
13,505
-3,574
-21% -$69.2K
CCRN
3287
PUT
DELISTED
Cross Country Healthcare
CCRN
$252K ﹤0.01%
+19,900
New +$256K
DLN icon
3288
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$252K ﹤0.01%
+6,000
New +$251K
HDV
3289
iShares Core High Dividend ETF
HDV
$14.5B
$252K ﹤0.01%
15,165
-4,540
-23% -$76.2K
IYZ icon
3290
PUT
iShares US Telecommunications ETF
IYZ
$1.18B
$252K ﹤0.01%
+7,800
New +$258K
RDY icon
3291
Dr. Reddy's Laboratories
RDY
$9.85B
$252K ﹤0.01%
+30,695
New +$250K
RNR icon
3292
PUT
RenaissanceRe
RNR
$13.2B
$252K ﹤0.01%
+1,800
New +$253K
SCHD icon
3293
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$252K ﹤0.01%
+16,800
New +$252K
FDC
3294
DELISTED
First Data Corporation
FDC
$252K ﹤0.01%
13,694
-23,973
-64% -$401K
CPRT icon
3295
CALL
Copart
CPRT
$27.4B
$251K ﹤0.01%
32,000
– –
GREK
3296
Global X MSCI Greece ETF
GREK
$302M
$251K ﹤0.01%
+8,314
New +$229K
IAU icon
3297
CALL
iShares Gold Trust
IAU
$63.8B
$251K ﹤0.01%
+10,500
New +$254K
TPR icon
3298
Tapestry
TPR
$30.8B
$251K ﹤0.01%
5,364
-4,570
-46% -$200K
AVTA
3299
DELISTED
Avantax, Inc. Common Stock
AVTA
$251K ﹤0.01%
+11,676
New +$231K
MGP
3300
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$251K ﹤0.01%
+8,700
New +$246K
130 131
132
133 134

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.