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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
LPG icon
3701
PUT
Dorian LPG
LPG
$1.92B
$166K ﹤0.01%
+20,400
New +$176K
PRDO icon
3702
PUT
Perdoceo Education
PRDO
$2.14B
$166K ﹤0.01%
+17,300
New +$169K
SBLK icon
3703
CALL
Star Bulk Carriers
SBLK
$3.07B
$165K ﹤0.01%
+17,200
New +$160K
USDP
3704
DELISTED
USD PARTNERS LP
USDP
$165K ﹤0.01%
+15,136
New +$197K
CHRS icon
3705
Coherus Oncology
CHRS
$219M
$164K ﹤0.01%
+11,375
New +$219K
LTM
3706
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$164K ﹤0.01%
+14,900
New +$180K
ACTA
3707
CALL
DELISTED
Actua Corp
ACTA
$164K ﹤0.01%
+11,700
New +$165K
MORE
3708
PUT
DELISTED
Monogram Residential Trust, Inc.
MORE
$164K ﹤0.01%
+16,800
New +$167K
HK
3709
CALL
DELISTED
Halcon Resources Corporation
HK
$164K ﹤0.01%
37,400
+4,400
+13% +$27.6K
HRTG icon
3710
PUT
Heritage Insurance Holdings
HRTG
$903M
$163K ﹤0.01%
12,500
-9,000
-42% -$113K
OCSL icon
3711
Oaktree Specialty Lending
OCSL
$1.06B
$163K ﹤0.01%
+11,711
New +$150K
DPLO
3712
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$163K ﹤0.01%
10,800
-1,100
-9% -$18.3K
MTL
3713
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$163K ﹤0.01%
35,400
-1,800
-5% -$9.37K
DHT icon
3714
PUT
DHT Holdings
DHT
$2.98B
$162K ﹤0.01%
39,100
-23,000
-37% -$100K
GALT icon
3715
CALL
Galectin Therapeutics
GALT
$230M
$162K ﹤0.01%
+68,400
New +$182K
LE icon
3716
CALL
Lands' End
LE
$383M
$162K ﹤0.01%
11,000
-19,900
-64% -$379K
SORL
3717
DELISTED
SORL Auto Parts, Inc.
SORL
$161K ﹤0.01%
+23,846
New +$142K
ODP
3718
DELISTED
ODP
ODP
$160K ﹤0.01%
2,843
-2,790
-50% -$143K
BGC
3719
PUT
DELISTED
General Cable Corporation
BGC
$160K ﹤0.01%
10,000
-500
-5% -$8.46K
AGRO icon
3720
PUT
Adecoagro
AGRO
$1.41B
$159K ﹤0.01%
+16,000
New +$175K
ONDK
3721
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$159K ﹤0.01%
33,800
+20,000
+145% +$85.1K
LAYN
3722
CALL
DELISTED
Layne Christensen Co
LAYN
$159K ﹤0.01%
+18,200
New +$148K
AEO icon
3723
American Eagle Outfitters
AEO
$2.92B
$158K ﹤0.01%
13,196
-15,651
-54% -$196K
EGHT icon
3724
PUT
8x8 Inc
EGHT
$268M
$158K ﹤0.01%
+10,900
New +$155K
MDRX
3725
DELISTED
Veradigm Inc. Common Stock
MDRX
$158K ﹤0.01%
+12,359
New +$150K
147 148
149
150 151

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.