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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
KATE
3351
DELISTED
Kate Spade & Company
KATE
$242K ﹤0.01%
13,086
-22,521
-63% -$415K
SSYS icon
3352
Stratasys
SSYS
$697M
$241K ﹤0.01%
10,017
-8,287
-45% -$213K
SWK icon
3353
Stanley Black & Decker
SWK
$14.9B
$241K ﹤0.01%
1,723
-1,971
-53% -$270K
TIVO
3354
DELISTED
Tivo Inc
TIVO
$241K ﹤0.01%
13,135
+2,352
+22% +$42.8K
INST
3355
CALL
DELISTED
Instructure, Inc.
INST
$241K ﹤0.01%
+8,200
New +$209K
FMC icon
3356
FMC
FMC
$1.48B
$240K ﹤0.01%
3,778
-15,945
-81% -$1.03M
ABB
3357
DELISTED
ABB Ltd
ABB
$240K ﹤0.01%
9,707
-16,983
-64% -$417K
CCS icon
3358
CALL
Century Communities
CCS
$1.95B
$239K ﹤0.01%
9,800
+1,800
+23% +$46.5K
EEMV icon
3359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$239K ﹤0.01%
+4,328
New +$238K
REG icon
3360
CALL
Regency Centers
REG
$14.7B
$239K ﹤0.01%
+3,800
New +$240K
RMD icon
3361
ResMed
RMD
$30.3B
$239K ﹤0.01%
+3,095
New +$221K
SNCR
3362
DELISTED
Synchronoss Technologies
SNCR
$239K ﹤0.01%
+1,620
New +$242K
RGA icon
3363
Reinsurance Group of America
RGA
$15.6B
$238K ﹤0.01%
+1,844
New +$233K
VATE icon
3364
PUT
INNOVATE Corp
VATE
$111M
$238K ﹤0.01%
4,030
+1,110
+38% +$63.7K
VFH icon
3365
CALL
Vanguard Financials ETF
VFH
$13.5B
$238K ﹤0.01%
+3,800
New +$230K
KND
3366
PUT
DELISTED
Kindred Healthcare
KND
$238K ﹤0.01%
+20,400
New +$201K
FIS icon
3367
CALL
Fidelity National Information Services
FIS
$23.8B
$237K ﹤0.01%
+2,800
New +$234K
GTLS
3368
DELISTED
Chart Industries
GTLS
$237K ﹤0.01%
+6,846
New +$239K
NG icon
3369
PUT
NovaGold Resources
NG
$2.66B
$237K ﹤0.01%
52,900
+7,400
+16% +$31.8K
CTLT
3370
PUT
DELISTED
CATALENT, INC.
CTLT
$237K ﹤0.01%
6,700
-3,200
-32% -$105K
IPHI
3371
CALL
DELISTED
INPHI CORPORATION
IPHI
$237K ﹤0.01%
6,900
-17,700
-72% -$711K
AGX icon
3372
Argan
AGX
$8.13B
$236K ﹤0.01%
+3,905
New +$252K
BAK icon
3373
PUT
Braskem
BAK
$960M
$236K ﹤0.01%
11,500
-3,700
-24% -$76.3K
CMP icon
3374
CALL
Compass Minerals
CMP
$1.25B
$236K ﹤0.01%
3,600
-1,700
-32% -$113K
CW icon
3375
CALL
Curtiss-Wright
CW
$26.5B
$236K ﹤0.01%
+2,600
New +$234K
133 134
135
136 137

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.