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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
DLTH icon
3426
CALL
Duluth Holdings
DLTH
$154M
$228K ﹤0.01%
12,600
-13,900
-52% -$275K
FOXF icon
3427
Fox Factory Holding Corp
FOXF
$747M
$228K ﹤0.01%
+6,507
New +$204K
SCHX icon
3428
Schwab US Large- Cap ETF
SCHX
$71.3B
$228K ﹤0.01%
+23,718
New +$226K
SLRC icon
3429
SLR Investment Corp
SLRC
$696M
$228K ﹤0.01%
+10,463
New +$231K
ST icon
3430
Sensata Technologies
ST
$6.98B
$228K ﹤0.01%
+5,369
New +$221K
RVNC
3431
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$228K ﹤0.01%
8,700
-5,300
-38% -$118K
AY
3432
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$228K ﹤0.01%
+10,662
New +$219K
MMYT icon
3433
PUT
MakeMyTrip
MMYT
$5.37B
$227K ﹤0.01%
+6,900
New +$240K
UBT icon
3434
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$227K ﹤0.01%
+5,600
New +$221K
BRS
3435
PUT
DELISTED
Bristow Group, Inc.
BRS
$227K ﹤0.01%
30,800
-2,400
-7% -$26.4K
KYN icon
3436
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$226K ﹤0.01%
+12,100
New +$234K
LOPE icon
3437
Grand Canyon Education
LOPE
$3.98B
$226K ﹤0.01%
2,922
-6,054
-67% -$463K
NSA
3438
DELISTED
National Storage Affiliates Trust
NSA
$226K ﹤0.01%
+9,681
New +$232K
SITC icon
3439
SITE Centers
SITC
$227M
$226K ﹤0.01%
18,974
+11,032
+139% +$144K
INOV
3440
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$226K ﹤0.01%
+17,100
New +$222K
QEP
3441
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$226K ﹤0.01%
22,800
-9,900
-30% -$107K
KS
3442
DELISTED
KapStone Paper and Pack Corp.
KS
$226K ﹤0.01%
+11,025
New +$237K
BLMN icon
3443
PUT
Bloomin' Brands
BLMN
$759M
$225K ﹤0.01%
+10,600
New +$219K
DUG icon
3444
CALL
ProShares UltraShort Energy
DUG
$21M
$225K ﹤0.01%
+230
New +$211K
PLUG icon
3445
PUT
Plug Power
PLUG
$2.92B
$225K ﹤0.01%
+109,400
New +$229K
MTBL
3446
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$225K ﹤0.01%
122,203
+55,770
+84% +$116K
RDUS
3447
CALL
DELISTED
Radius Health, Inc.
RDUS
$225K ﹤0.01%
+5,000
New +$191K
RDUS
3448
PUT
DELISTED
Radius Health, Inc.
RDUS
$225K ﹤0.01%
+5,000
New +$191K
TCP
3449
PUT
DELISTED
TC Pipelines LP
TCP
$225K ﹤0.01%
4,100
-9,600
-70% -$549K
BMS
3450
PUT
DELISTED
Bemis
BMS
$225K ﹤0.01%
+4,800
New +$221K
136 137
138
139 140

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.