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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
EEFT icon
3376
Euronet Worldwide
EEFT
$2.92B
$236K ﹤0.01%
+2,720
New +$233K
QTWO icon
3377
CALL
Q2 Holdings
QTWO
$3.7B
$236K ﹤0.01%
6,400
-2,300
-26% -$87.3K
USAC icon
3378
USA Compression Partners
USAC
$3.79B
$236K ﹤0.01%
14,277
-17,831
-56% -$294K
VSS icon
3379
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$236K ﹤0.01%
+2,200
New +$234K
RFP
3380
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$236K ﹤0.01%
55,500
+20,500
+59% +$102K
SORL
3381
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$236K ﹤0.01%
+35,000
New +$209K
CVGW
3382
PUT
DELISTED
Calavo Growers
CVGW
$235K ﹤0.01%
3,400
-8,000
-70% -$538K
MAG
3383
CALL
DELISTED
MAG Silver
MAG
$235K ﹤0.01%
+18,100
New +$226K
TGP
3384
DELISTED
Teekay LNG Partners L.P.
TGP
$235K ﹤0.01%
14,592
-12,481
-46% -$202K
TIVO
3385
CALL
DELISTED
Tivo Inc
TIVO
$235K ﹤0.01%
12,800
-6,900
-35% -$126K
ANGI icon
3386
PUT
Angi Inc
ANGI
$229M
$234K ﹤0.01%
1,850
-90
-5% -$8.88K
AQMS icon
3387
CALL
Aqua Metals
AQMS
$10.2M
$234K ﹤0.01%
+94
New +$266K
KRO icon
3388
CALL
KRONOS Worldwide
KRO
$717M
$234K ﹤0.01%
+13,300
New +$236K
LBTYK icon
3389
PUT
Liberty Global Class C
LBTYK
$3.49B
$234K ﹤0.01%
+7,600
New +$237K
LHX icon
3390
L3Harris
LHX
$50.7B
$234K ﹤0.01%
2,147
-306
-12% -$33.7K
MC icon
3391
Moelis & Co
MC
$5.08B
$234K ﹤0.01%
6,043
-617
-9% -$23K
VYM icon
3392
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$234K ﹤0.01%
+3,000
New +$234K
SFLY
3393
CALL
DELISTED
Shutterfly, Inc.
SFLY
$234K ﹤0.01%
+4,900
New +$244K
CHD icon
3394
PUT
Church & Dwight Co
CHD
$23.1B
$233K ﹤0.01%
4,500
-200
-4% -$10.2K
EZA icon
3395
iShares MSCI South Africa ETF
EZA
$551M
$233K ﹤0.01%
+4,134
New +$241K
IMMR icon
3396
Immersion
IMMR
$246M
$233K ﹤0.01%
25,963
-9,162
-26% -$78.9K
MPWR icon
3397
CALL
Monolithic Power Systems
MPWR
$64.7B
$233K ﹤0.01%
2,400
-5,400
-69% -$515K
PBPB
3398
PUT
DELISTED
Potbelly
PBPB
$233K ﹤0.01%
20,200
+9,000
+80% +$110K
SILC icon
3399
PUT
Silicom
SILC
$221M
$233K ﹤0.01%
+5,200
New +$256K
TS icon
3400
CALL
Tenaris
TS
$28.6B
$233K ﹤0.01%
+7,500
New +$236K
134 135
136
137 138

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.