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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
AMG icon
3576
Affiliated Managers Group
AMG
$9.51B
$203K ﹤0.01%
1,233
-7,269
-85% -$1.16M
ATHM icon
3577
PUT
Autohome
ATHM
$2.62B
$203K ﹤0.01%
+4,500
New +$174K
FDUS icon
3578
CALL
Fidus Investment
FDUS
$759M
$203K ﹤0.01%
+12,000
New +$207K
OSIS icon
3579
OSI Systems
OSIS
$3.53B
$203K ﹤0.01%
2,706
-4,494
-62% -$340K
VUG icon
3580
CALL
Vanguard Growth ETF
VUG
$212B
$203K ﹤0.01%
+9,600
New +$201K
WEC icon
3581
CALL
WEC Energy
WEC
$36.3B
$203K ﹤0.01%
+3,300
New +$204K
XAR icon
3582
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$203K ﹤0.01%
+2,900
New +$200K
ALE
3583
DELISTED
Allete
ALE
$202K ﹤0.01%
+2,802
New +$199K
IBN icon
3584
ICICI Bank
IBN
$107B
$202K ﹤0.01%
22,672
-27,648
-55% -$234K
SF
3585
PUT
Stifel
SF
$12.4B
$202K ﹤0.01%
+9,900
New +$203K
TBF icon
3586
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$202K ﹤0.01%
9,000
-1,400
-13% -$31.9K
XEL icon
3587
PUT
Xcel Energy
XEL
$49.2B
$202K ﹤0.01%
+4,400
New +$203K
RP
3588
PUT
DELISTED
RealPage, Inc.
RP
$202K ﹤0.01%
5,600
-6,500
-54% -$232K
BBAR icon
3589
CALL
BBVA Argentina
BBAR
$3.85B
$201K ﹤0.01%
+10,800
New +$202K
EZPW icon
3590
PUT
Ezcorp Inc
EZPW
$1.79B
$201K ﹤0.01%
26,300
+13,800
+110% +$120K
MOV icon
3591
PUT
Movado Group
MOV
$840M
$201K ﹤0.01%
+8,200
New +$189K
MPT
3592
PUT
Medical Properties Trust
MPT
$2.84B
$201K ﹤0.01%
15,600
-7,300
-32% -$97.2K
PR
3593
CALL
Permian Resources
PR
$17.4B
$201K ﹤0.01%
+13,000
New +$214K
EXPR
3594
PUT
DELISTED
Express, Inc.
EXPR
$201K ﹤0.01%
1,470
-3,045
-67% -$473K
IMO icon
3595
Imperial Oil
IMO
$62.3B
$200K ﹤0.01%
+6,789
New +$199K
POWI icon
3596
CALL
Power Integrations
POWI
$3.15B
$200K ﹤0.01%
+5,400
New +$179K
TXRH icon
3597
PUT
Texas Roadhouse
TXRH
$13.7B
$200K ﹤0.01%
3,900
-9,700
-71% -$468K
VIS icon
3598
Vanguard Industrials ETF
VIS
$7.94B
$200K ﹤0.01%
+1,567
New +$198K
WST icon
3599
West Pharmaceutical
WST
$23.7B
$200K ﹤0.01%
+2,121
New +$195K
RFP
3600
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$199K ﹤0.01%
46,900
+33,100
+240% +$164K
142 143
144
145 146

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.