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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
USDP
3401
PUT
DELISTED
USD PARTNERS LP
USDP
$233K ﹤0.01%
+21,400
New +$278K
VCRA
3402
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$233K ﹤0.01%
+8,766
New +$224K
SABR icon
3403
PUT
Sabre
SABR
$716M
$232K ﹤0.01%
+10,600
New +$242K
TRU icon
3404
TransUnion
TRU
$16B
$232K ﹤0.01%
+5,303
New +$220K
PE
3405
DELISTED
PARSLEY ENERGY INC
PE
$232K ﹤0.01%
8,529
-12,834
-60% -$382K
AAT
3406
American Assets Trust
AAT
$1.46B
$231K ﹤0.01%
+5,785
New +$237K
ICMB icon
3407
PUT
Investcorp Credit Management BDC
ICMB
$10.9M
$231K ﹤0.01%
+23,161
New +$237K
LYG icon
3408
PUT
Lloyds Banking Group
LYG
$85.2B
$231K ﹤0.01%
+65,200
New +$232K
MMM icon
3409
3M
MMM
$91.8B
$231K ﹤0.01%
1,331
-18,209
-93% -$3.05M
TECL icon
3410
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$231K ﹤0.01%
+32,000
New +$235K
WES icon
3411
CALL
Western Midstream Partners
WES
$19.4B
$231K ﹤0.01%
5,400
-9,300
-63% -$409K
ARLP icon
3412
Alliance Resource Partners
ARLP
$3.34B
$230K ﹤0.01%
11,857
-11,305
-49% -$244K
FNV icon
3413
Franco-Nevada
FNV
$41.3B
$230K ﹤0.01%
+3,184
New +$225K
MD icon
3414
PUT
Pediatrix Medical
MD
$2.2B
$230K ﹤0.01%
+3,800
New +$225K
VDE icon
3415
Vanguard Energy ETF
VDE
$9.9B
$230K ﹤0.01%
+2,609
New +$241K
SNR
3416
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$230K ﹤0.01%
+23,000
New +$231K
LEAF
3417
PUT
DELISTED
Leaf Group Ltd.
LEAF
$230K ﹤0.01%
29,100
+8,500
+41% +$68.8K
AFG icon
3418
PUT
American Financial Group
AFG
$11.9B
$229K ﹤0.01%
2,300
-1,100
-32% -$108K
EXTR icon
3419
CALL
Extreme Networks
EXTR
$3.8B
$229K ﹤0.01%
+24,100
New +$213K
HALO icon
3420
Halozyme
HALO
$9.88B
$229K ﹤0.01%
17,611
-22,811
-56% -$305K
HTGC icon
3421
PUT
Hercules Capital
HTGC
$2.99B
$229K ﹤0.01%
+17,200
New +$239K
GRUB
3422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$229K ﹤0.01%
2,649
-13,273
-83% -$1.1M
TCO
3423
PUT
DELISTED
Taubman Centers Inc.
TCO
$229K ﹤0.01%
+3,800
New +$234K
LTXB
3424
CALL
DELISTED
LegacyTexas Financial Group Inc
LTXB
$229K ﹤0.01%
+5,900
New +$219K
OKS
3425
DELISTED
Oneok Partners LP
OKS
$229K ﹤0.01%
4,505
-2,375
-35% -$120K
135 136
137
138 139

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.