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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
TXN icon
3476
Texas Instruments
TXN
$248B
$221K ﹤0.01%
2,871
-7,689
-73% -$616K
UBIO
3477
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$221K ﹤0.01%
+6,800
New +$191K
SODA
3478
DELISTED
SodaStream International Ltd
SODA
$221K ﹤0.01%
+4,198
New +$223K
IMMR icon
3479
PUT
Immersion
IMMR
$243M
$220K ﹤0.01%
24,500
-14,900
-38% -$128K
RBA icon
3480
PUT
RB Global
RBA
$21.5B
$220K ﹤0.01%
+7,600
New +$236K
TK icon
3481
CALL
Teekay
TK
$996M
$220K ﹤0.01%
+32,600
New +$241K
CONE
3482
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$220K ﹤0.01%
4,000
-3,000
-43% -$166K
PTEN icon
3483
PUT
Patterson-UTI
PTEN
$3.54B
$219K ﹤0.01%
10,900
-13,200
-55% -$288K
SAFE
3484
CALL
Safehold
SAFE
$1.17B
$219K ﹤0.01%
3,760
+617
+20% +$36.5K
SCZ icon
3485
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$219K ﹤0.01%
+3,800
New +$217K
TKC icon
3486
PUT
Turkcell
TKC
$4.7B
$219K ﹤0.01%
26,900
+8,100
+43% +$67.3K
BAS
3487
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$219K ﹤0.01%
+8,800
New +$244K
IEO icon
3488
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$218K ﹤0.01%
4,000
+300
+8% +$17.2K
JBHT icon
3489
CALL
JB Hunt Transport Services
JBHT
$25.9B
$218K ﹤0.01%
2,400
-12,400
-84% -$1.1M
SPSB icon
3490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$218K ﹤0.01%
7,119
-47,437
-87% -$1.45M
CAFD
3491
DELISTED
8point3 Energy Partners LP
CAFD
$218K ﹤0.01%
14,609
-16,819
-54% -$222K
BTU icon
3492
PUT
Peabody Energy
BTU
$2.54B
$217K ﹤0.01%
+8,900
New +$220K
CHH icon
3493
Choice Hotels
CHH
$5.26B
$217K ﹤0.01%
+3,377
New +$217K
CSTM icon
3494
PUT
Constellium
CSTM
$3.76B
$217K ﹤0.01%
31,200
-10,100
-24% -$65.8K
PIPR icon
3495
PUT
Piper Sandler
PIPR
$4.99B
$217K ﹤0.01%
14,400
-16,000
-53% -$241K
UCTT
3496
CALL
Ultra Clean Holdings
UCTT
$3.12B
$217K ﹤0.01%
+11,600
New +$233K
VB icon
3497
CALL
Vanguard Small-Cap ETF
VB
$78.9B
$217K ﹤0.01%
1,600
-2,600
-62% -$348K
ENLK
3498
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$217K ﹤0.01%
13,000
-5,200
-29% -$90K
EEQ
3499
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$217K ﹤0.01%
16,239
+2,619
+19% +$38K
SHLM
3500
CALL
DELISTED
Schulman (A.) Inc
SHLM
$217K ﹤0.01%
+7,400
New +$220K
138 139
140
141 142

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.