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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
CORT icon
3551
CALL
Corcept Therapeutics
CORT
$9.98B
$207K ﹤0.01%
17,300
-2,500
-13% -$27.2K
CSL icon
3552
CALL
Carlisle Companies
CSL
$13.5B
$207K ﹤0.01%
2,200
-2,300
-51% -$233K
STKL
3553
CALL
DELISTED
SunOpta
STKL
$207K ﹤0.01%
+21,600
New +$181K
STAY
3554
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$207K ﹤0.01%
10,800
-2,600
-19% -$46.6K
CAF
3555
CALL
Morgan Stanley China A Share Fund
CAF
$326M
$206K ﹤0.01%
+9,200
New +$190K
PLUG icon
3556
CALL
Plug Power
PLUG
$2.65B
$206K ﹤0.01%
+100,200
New +$210K
SRDX
3557
DELISTED
Surmodics
SRDX
$206K ﹤0.01%
+7,311
New +$177K
COR
3558
CALL
DELISTED
Coresite Realty Corporation
COR
$206K ﹤0.01%
+2,000
New +$201K
TECD
3559
DELISTED
Tech Data Corp
TECD
$206K ﹤0.01%
2,028
-4,305
-68% -$414K
WMAR
3560
PUT
DELISTED
West Marine Inc
WMAR
$206K ﹤0.01%
21,300
-600
-3% -$6.04K
CVI icon
3561
PUT
CVR Energy
CVI
$3.48B
$205K ﹤0.01%
9,400
-11,800
-56% -$242K
ERIC icon
3562
Ericsson
ERIC
$32.1B
$205K ﹤0.01%
28,688
-78,077
-73% -$529K
EVC icon
3563
PUT
Entravision Communication
EVC
$1.02B
$205K ﹤0.01%
30,900
+8,600
+39% +$52.1K
HCSG icon
3564
PUT
Healthcare Services Group
HCSG
$1.61B
$205K ﹤0.01%
+4,400
New +$203K
SPHD icon
3565
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$205K ﹤0.01%
+5,100
New +$205K
WIT icon
3566
Wipro
WIT
$19.5B
$205K ﹤0.01%
+106,317
New +$203K
PRMW
3567
CALL
DELISTED
Primo Water Corporation
PRMW
$205K ﹤0.01%
14,300
+3,200
+29% +$42.7K
WSTC
3568
PUT
DELISTED
West Corporation
WSTC
$205K ﹤0.01%
+8,800
New +$209K
AVT icon
3569
Avnet
AVT
$6.86B
$204K ﹤0.01%
5,235
-2,158
-29% -$85.5K
BBDC icon
3570
PUT
Barings BDC
BBDC
$869M
$204K ﹤0.01%
11,500
-11,000
-49% -$200K
FSM icon
3571
PUT
Fortuna Silver Mines
FSM
$2.54B
$204K ﹤0.01%
41,700
-4,100
-9% -$19.7K
GMED icon
3572
CALL
Globus Medical
GMED
$11.1B
$204K ﹤0.01%
6,100
-4,300
-41% -$135K
ACH
3573
Accendra Health
ACH
$254M
$204K ﹤0.01%
+6,354
New +$209K
PUK icon
3574
Prudential
PUK
$36.4B
$204K ﹤0.01%
+4,551
New +$197K
KMI.PRA
3575
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$204K ﹤0.01%
+4,731
New +$212K
141 142
143
144 145

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.