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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
RUN icon
3776
Sunrun
RUN
$2.29B
$142K ﹤0.01%
19,551
+4,970
+34% +$26.8K
LKM
3777
PUT
DELISTED
Link Motion Inc.
LKM
$142K ﹤0.01%
+41,500
New +$152K
MWA icon
3778
PUT
Mueller Water Products
MWA
$4.01B
$141K ﹤0.01%
+12,100
New +$139K
RBBN icon
3779
CALL
Ribbon Communications
RBBN
$389M
$141K ﹤0.01%
18,700
+3,800
+26% +$28K
LEE icon
3780
PUT
Lee Enterprises
LEE
$152M
$140K ﹤0.01%
+7,000
New +$157K
OCSL icon
3781
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$140K ﹤0.01%
+10,033
New +$128K
VIV icon
3782
Telefônica Brasil
VIV
$20.7B
$140K ﹤0.01%
+10,363
New +$149K
BGC icon
3783
BGC Group
BGC
$5.73B
$139K ﹤0.01%
17,192
-19,581
-53% -$147K
VIAV icon
3784
PUT
Viavi Solutions
VIAV
$8.57B
$139K ﹤0.01%
+13,200
New +$142K
RFP
3785
DELISTED
Resolute Forest Products Inc.
RFP
$139K ﹤0.01%
32,818
+3,293
+11% +$16.3K
GSAT icon
3786
CALL
Globalstar
GSAT
$10.2B
$138K ﹤0.01%
+4,493
New +$135K
SAND
3787
DELISTED
Sandstorm Gold
SAND
$138K ﹤0.01%
35,942
+2,934
+9% +$11.1K
CZZ
3788
CALL
DELISTED
Cosan Limited
CZZ
$138K ﹤0.01%
21,900
-3,300
-13% -$24.3K
FSP
3789
Franklin Street Properties
FSP
$51.8M
$137K ﹤0.01%
+12,529
New +$145K
IMGN
3790
DELISTED
Immunogen Inc
IMGN
$137K ﹤0.01%
+19,032
New +$87.1K
NVTA
3791
PUT
DELISTED
Invitae Corporation
NVTA
$137K ﹤0.01%
14,100
-23,700
-63% -$234K
WMC
3792
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$137K ﹤0.01%
+1,320
New +$135K
DNR
3793
PUT
DELISTED
Denbury Resources, Inc.
DNR
$137K ﹤0.01%
88,400
-16,500
-16% -$30.8K
EGO icon
3794
Eldorado Gold
EGO
$8.24B
$136K ﹤0.01%
+10,538
New +$172K
NYMX
3795
DELISTED
Nymox Pharmaceutical Corp
NYMX
$136K ﹤0.01%
+29,668
New +$122K
SFUN
3796
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$136K ﹤0.01%
854
+224
+36% +$38.7K
NE
3797
DELISTED
Noble Corporation
NE
$136K ﹤0.01%
36,105
+6,704
+23% +$30.8K
SNR
3798
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$135K ﹤0.01%
+13,502
New +$136K
ARCO icon
3799
CALL
Arcos Dorados Holdings
ARCO
$1.76B
$134K ﹤0.01%
+18,090
New +$146K
CIA icon
3800
CALL
Citizens
CIA
$255M
$134K ﹤0.01%
+18,400
New +$121K
150 151
152
153 154

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.