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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
BSBR icon
3451
CALL
Santander
BSBR
$38.2B
$224K ﹤0.01%
+31,320
New +$239K
GNRC icon
3452
CALL
Generac Holdings
GNRC
$11.5B
$224K ﹤0.01%
+6,200
New +$221K
HGV icon
3453
PUT
Hilton Grand Vacations
HGV
$4.04B
$224K ﹤0.01%
6,300
-1,100
-15% -$37.9K
IYW icon
3454
CALL
iShares US Technology ETF
IYW
$22.6B
$224K ﹤0.01%
6,400
-30,400
-83% -$1.07M
KMT icon
3455
CALL
Kennametal
KMT
$2.56B
$224K ﹤0.01%
6,000
-13,000
-68% -$509K
SAND
3456
PUT
DELISTED
Sandstorm Gold
SAND
$224K ﹤0.01%
58,400
+15,200
+35% +$57.7K
CNXM
3457
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$224K ﹤0.01%
12,000
+1,000
+9% +$20.9K
SEMG
3458
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$224K ﹤0.01%
8,400
+500
+6% +$15.5K
QLTA icon
3459
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$223K ﹤0.01%
4,242
-61,537
-94% -$3.21M
ZD icon
3460
PUT
Ziff Davis
ZD
$2B
$223K ﹤0.01%
+2,990
New +$223K
ORAN
3461
PUT
DELISTED
Orange
ORAN
$223K ﹤0.01%
13,900
-10,300
-43% -$167K
PRTK
3462
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$223K ﹤0.01%
+8,772
New +$194K
LABL
3463
CALL
DELISTED
Multi-Color Corp
LABL
$223K ﹤0.01%
2,700
-1,000
-27% -$78.9K
CALM icon
3464
Cal-Maine
CALM
$4.43B
$222K ﹤0.01%
5,668
-9,669
-63% -$370K
HELE icon
3465
CALL
Helen of Troy
HELE
$656M
$222K ﹤0.01%
2,400
-6,100
-72% -$568K
MSCI icon
3466
MSCI
MSCI
$42.4B
$222K ﹤0.01%
+2,136
New +$215K
PVI icon
3467
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$222K ﹤0.01%
+8,896
New +$222K
TEAM icon
3468
PUT
Atlassian
TEAM
$26.5B
$222K ﹤0.01%
6,300
-4,700
-43% -$162K
WWD icon
3469
CALL
Woodward
WWD
$23B
$222K ﹤0.01%
+3,300
New +$225K
WWD icon
3470
PUT
Woodward
WWD
$23B
$222K ﹤0.01%
+3,300
New +$225K
SYNH
3471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$222K ﹤0.01%
3,808
-5,073
-57% -$264K
CAL icon
3472
CALL
Caleres
CAL
$432M
$221K ﹤0.01%
+7,900
New +$212K
CDNS icon
3473
Cadence Design Systems
CDNS
$91.8B
$221K ﹤0.01%
6,595
-9,121
-58% -$304K
FIVE icon
3474
Five Below
FIVE
$11.6B
$221K ﹤0.01%
+4,602
New +$227K
TTC icon
3475
CALL
Toro Company
TTC
$8.79B
$221K ﹤0.01%
+3,200
New +$214K
137 138
139
140 141

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.