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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
LEG icon
3526
Leggett & Platt
LEG
$1.4B
$212K ﹤0.01%
+4,058
New +$212K
PDP icon
3527
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$212K ﹤0.01%
4,552
-10,656
-70% -$491K
DCI icon
3528
CALL
Donaldson
DCI
$10.7B
$211K ﹤0.01%
+4,700
New +$216K
ERIC icon
3529
PUT
Ericsson
ERIC
$32.1B
$211K ﹤0.01%
29,600
-81,800
-73% -$555K
LPSN icon
3530
CALL
LivePerson
LPSN
$22M
$211K ﹤0.01%
+1,273
New +$175K
MAG
3531
PUT
DELISTED
MAG Silver
MAG
$211K ﹤0.01%
+16,200
New +$202K
MMYT icon
3532
CALL
MakeMyTrip
MMYT
$5.38B
$211K ﹤0.01%
+6,400
New +$222K
QMCO icon
3533
CALL
Quantum Corp
QMCO
$411M
$211K ﹤0.01%
+1,355
New +$210K
IXJ icon
3534
iShares Global Healthcare ETF
IXJ
$4.16B
$210K ﹤0.01%
+3,838
New +$204K
LPSN icon
3535
PUT
LivePerson
LPSN
$22M
$210K ﹤0.01%
+1,267
New +$174K
MERC icon
3536
PUT
Mercer International
MERC
$40.5M
$210K ﹤0.01%
18,400
-6,500
-26% -$75.2K
OUSA icon
3537
PUT
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$210K ﹤0.01%
+7,200
New +$210K
PDP icon
3538
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$210K ﹤0.01%
+4,500
New +$208K
TK icon
3539
PUT
Teekay
TK
$996M
$210K ﹤0.01%
+31,000
New +$229K
CENX icon
3540
Century Aluminum
CENX
$4.22B
$209K ﹤0.01%
+13,215
New +$184K
IWD icon
3541
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$209K ﹤0.01%
1,800
-8,600
-83% -$990K
ERF
3542
CALL
DELISTED
Enerplus Corporation
ERF
$209K ﹤0.01%
25,600
+3,900
+18% +$30.8K
GOV
3543
CALL
DELISTED
Government Properties Income Trust
GOV
$209K ﹤0.01%
11,400
-200
-2% -$4.35K
AMCX icon
3544
CALL
AMC Global Media
AMCX
$450M
$208K ﹤0.01%
3,900
-8,700
-69% -$487K
KOF icon
3545
CALL
Coca-Cola Femsa
KOF
$22.5B
$208K ﹤0.01%
+2,500
New +$195K
SIGI icon
3546
CALL
Selective Insurance
SIGI
$5.76B
$208K ﹤0.01%
+4,100
New +$203K
VRSK icon
3547
Verisk Analytics
VRSK
$27.9B
$208K ﹤0.01%
+2,493
New +$202K
LQ
3548
DELISTED
La Quinta Holdings Inc.
LQ
$208K ﹤0.01%
+13,874
New +$196K
BBL
3549
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$208K ﹤0.01%
+6,744
New +$207K
AFAM
3550
CALL
DELISTED
Almost Family Inc
AFAM
$208K ﹤0.01%
+3,400
New +$186K
140 141
142
143 144

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.