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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
NG icon
3626
CALL
NovaGold Resources
NG
$2.54B
$190K ﹤0.01%
42,400
+1,100
+3% +$4.73K
GLUU
3627
CALL
DELISTED
Glu Mobile Inc.
GLUU
$190K ﹤0.01%
74,500
+32,800
+79% +$81.9K
FMSA
3628
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$190K ﹤0.01%
47,900
+14,200
+42% +$73.6K
HYGS
3629
PUT
DELISTED
Hydrogenics Corp
HYGS
$190K ﹤0.01%
+19,000
New +$151K
CORT icon
3630
Corcept Therapeutics
CORT
$9.98B
$189K ﹤0.01%
+15,827
New +$172K
JOE icon
3631
St. Joe Company
JOE
$3.55B
$189K ﹤0.01%
+10,093
New +$179K
AUY
3632
DELISTED
Yamana Gold, Inc.
AUY
$188K ﹤0.01%
76,347
+7,618
+11% +$20.6K
HYGS
3633
DELISTED
Hydrogenics Corp
HYGS
$188K ﹤0.01%
+18,847
New +$150K
CALY
3634
CALL
Callaway Golf Company
CALY
$3.28B
$187K ﹤0.01%
+14,900
New +$183K
ENLC
3635
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$187K ﹤0.01%
+10,800
New +$193K
ACHN
3636
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$187K ﹤0.01%
41,600
+5,300
+15% +$21.3K
BLDR icon
3637
Builders FirstSource
BLDR
$7.29B
$186K ﹤0.01%
+12,418
New +$186K
IMGN
3638
PUT
DELISTED
Immunogen Inc
IMGN
$186K ﹤0.01%
+25,700
New +$118K
BWP
3639
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$186K ﹤0.01%
10,500
-3,200
-23% -$57.6K
MDXG icon
3640
MiMedx Group
MDXG
$630M
$185K ﹤0.01%
+12,448
New +$166K
TGP
3641
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$185K ﹤0.01%
11,500
-3,200
-22% -$51.7K
PBPB
3642
DELISTED
Potbelly
PBPB
$184K ﹤0.01%
+15,894
New +$194K
NSTG
3643
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$184K ﹤0.01%
+11,300
New +$200K
VER
3644
CALL
DELISTED
VEREIT, Inc.
VER
$184K ﹤0.01%
4,480
+1,180
+36% +$48.8K
XPRO icon
3645
Expro Ltd
XPRO
$1.66B
$183K ﹤0.01%
+3,693
New +$192K
NVTA
3646
DELISTED
Invitae Corporation
NVTA
$182K ﹤0.01%
18,706
-6,009
-24% -$59.3K
SREV
3647
DELISTED
ServiceSource International, Inc.
SREV
$182K ﹤0.01%
46,580
+20,327
+77% +$73K
LE icon
3648
Lands' End
LE
$378M
$181K ﹤0.01%
+12,337
New +$235K
PRDO icon
3649
CALL
Perdoceo Education
PRDO
$2.17B
$181K ﹤0.01%
+18,900
New +$184K
VNET
3650
CALL
VNET Group
VNET
$1.79B
$181K ﹤0.01%
35,700
+13,000
+57% +$70.4K
144 145
146
147 148

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.