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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
EEQ
3601
DELISTED
Enbridge Energy Management Llc
EEQ
$198K ﹤0.01%
+14,811
New +$215K
WPG
3602
DELISTED
Washington Prime Group Inc.
WPG
$198K ﹤0.01%
2,615
+214
+9% +$16.1K
VNOM icon
3603
Viper Energy
VNOM
$8.43B
$197K ﹤0.01%
+12,433
New +$213K
LUMO
3604
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$197K ﹤0.01%
+2,978
New +$369K
SRCI
3605
CALL
DELISTED
SRC Energy Inc
SRCI
$197K ﹤0.01%
30,400
+6,200
+26% +$45.5K
ARLP icon
3606
CALL
Alliance Resource Partners
ARLP
$3.34B
$196K ﹤0.01%
+10,100
New +$218K
CYD icon
3607
PUT
China Yuchai International
CYD
$1.69B
$196K ﹤0.01%
10,700
-4,900
-31% -$88K
ARCC icon
3608
CALL
Ares Capital
ARCC
$13.4B
$195K ﹤0.01%
12,000
-11,900
-50% -$201K
CDZI icon
3609
Cadiz
CDZI
$251M
$195K ﹤0.01%
+14,335
New +$212K
EXTR icon
3610
Extreme Networks
EXTR
$3.8B
$195K ﹤0.01%
20,478
+1,211
+6% +$10.7K
FRO icon
3611
CALL
Frontline
FRO
$8.71B
$195K ﹤0.01%
34,800
-16,600
-32% -$102K
NKTR icon
3612
Nektar Therapeutics
NKTR
$2.39B
$195K ﹤0.01%
+674
New +$195K
PARR icon
3613
CALL
Par Pacific Holdings
PARR
$4.17B
$195K ﹤0.01%
+11,000
New +$185K
CNDT icon
3614
Conduent
CNDT
$253M
$194K ﹤0.01%
12,269
+2,036
+20% +$33.3K
CRBP icon
3615
PUT
Corbus Pharmaceuticals
CRBP
$165M
$194K ﹤0.01%
+1,033
New +$203K
RDI icon
3616
PUT
Reading International Class A
RDI
$32.5M
$194K ﹤0.01%
+12,000
New +$187K
INTX
3617
PUT
DELISTED
Intersections, Inc.
INTX
$194K ﹤0.01%
43,500
+7,100
+20% +$33.6K
KN icon
3618
PUT
Knowles
KN
$2.96B
$193K ﹤0.01%
11,300
-8,900
-44% -$160K
HK
3619
DELISTED
Halcon Resources Corporation
HK
$193K ﹤0.01%
43,910
+23,475
+115% +$147K
BRX icon
3620
CALL
Brixmor Property Group
BRX
$9.72B
$192K ﹤0.01%
+10,400
New +$202K
PHH
3621
CALL
DELISTED
PHH Corporation
PHH
$192K ﹤0.01%
13,900
-21,100
-60% -$282K
RPD icon
3622
Rapid7
RPD
$628M
$191K ﹤0.01%
+11,453
New +$198K
CMRE icon
3623
CALL
Costamare
CMRE
$1.85B
$190K ﹤0.01%
+26,700
New +$187K
FLNT
3624
PUT
Fluent
FLNT
$106M
$190K ﹤0.01%
6,450
+3,117
+94% +$94.9K
MFC icon
3625
CALL
Manulife Financial
MFC
$73B
$190K ﹤0.01%
10,100
-9,700
-49% -$171K
143 144
145
146 147

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.