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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
ARRY
3676
DELISTED
Array Biopharma Inc
ARRY
$174K ﹤0.01%
20,589
-595
-3% -$4.87K
ZOES
3677
DELISTED
Zoe's Kitchen, Inc.
ZOES
$174K ﹤0.01%
14,249
-18,905
-57% -$303K
VTLE
3678
CALL
DELISTED
Vital Energy
VTLE
$173K ﹤0.01%
830
-250
-23% -$61.6K
CNR
3679
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$173K ﹤0.01%
10,500
-400
-4% -$6.78K
EBSB
3680
DELISTED
Meridian Bancorp, Inc.
EBSB
$173K ﹤0.01%
+10,115
New +$175K
CVRR
3681
DELISTED
CVR Refining, LP
CVRR
$173K ﹤0.01%
18,139
-2,757
-13% -$26.5K
XONE
3682
PUT
DELISTED
The ExOne Company
XONE
$172K ﹤0.01%
14,200
+3,800
+37% +$45K
BNO icon
3683
CALL
United States Brent Oil Fund
BNO
$776M
$171K ﹤0.01%
13,500
+1,000
+8% +$13.6K
CRK icon
3684
CALL
Comstock Resources
CRK
$3.67B
$171K ﹤0.01%
24,900
-5,400
-18% -$43K
EPM icon
3685
CALL
Evolution Petroleum
EPM
$132M
$171K ﹤0.01%
21,600
+9,700
+82% +$75.7K
ARTX
3686
PUT
DELISTED
Arotech Corporation
ARTX
$171K ﹤0.01%
48,200
+34,200
+244% +$112K
ANW
3687
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$171K ﹤0.01%
+30,000
New +$263K
FLNT
3688
Fluent
FLNT
$107M
$170K ﹤0.01%
5,799
-1,189
-17% -$36.2K
LSAK icon
3689
PUT
Lesaka Technologies
LSAK
$382M
$170K ﹤0.01%
+17,100
New +$175K
ASNA
3690
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$170K ﹤0.01%
3,945
+985
+33% +$56.8K
ICON
3691
DELISTED
Iconix Brand Group, Inc.
ICON
$170K ﹤0.01%
2,445
+1,352
+124% +$91.8K
RPD icon
3692
PUT
Rapid7
RPD
$634M
$169K ﹤0.01%
+10,100
New +$174K
WEN icon
3693
PUT
Wendy's
WEN
$1.48B
$169K ﹤0.01%
+11,000
New +$167K
SLAI
3694
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$168K ﹤0.01%
219
-114
-34% -$87.6K
ERIC icon
3695
CALL
Ericsson
ERIC
$32.4B
$168K ﹤0.01%
23,600
-44,000
-65% -$298K
FSP
3696
PUT
Franklin Street Properties
FSP
$49.5M
$168K ﹤0.01%
+15,300
New +$177K
TROX icon
3697
CALL
Tronox
TROX
$962M
$168K ﹤0.01%
12,200
-9,300
-43% -$149K
CALL
3698
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$168K ﹤0.01%
+23,300
New +$178K
PRDO icon
3699
Perdoceo Education
PRDO
$2.15B
$167K ﹤0.01%
+17,410
New +$170K
AAV
3700
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$167K ﹤0.01%
25,100
+6,400
+34% +$40.9K
146 147
148
149 150

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.