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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
GFI icon
3801
PUT
Gold Fields
GFI
$29.2B
$133K ﹤0.01%
39,000
-81,700
-68% -$295K
MAG
3802
DELISTED
MAG Silver
MAG
$133K ﹤0.01%
+10,249
New +$128K
ITCI
3803
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$133K ﹤0.01%
10,500
-2,100
-17% -$24.3K
VG
3804
DELISTED
Vonage Holdings Corporation
VG
$133K ﹤0.01%
20,021
-1,954
-9% -$13.1K
GCI
3805
CALL
DELISTED
Gannett Co., Inc
GCI
$133K ﹤0.01%
15,100
-3,000
-17% -$24.8K
HRTG icon
3806
Heritage Insurance Holdings
HRTG
$905M
$132K ﹤0.01%
+10,125
New +$127K
ASNA
3807
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$132K ﹤0.01%
3,050
-1,040
-25% -$60K
NAP
3808
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$132K ﹤0.01%
+13,500
New +$147K
VG
3809
PUT
DELISTED
Vonage Holdings Corporation
VG
$132K ﹤0.01%
19,900
+8,400
+73% +$56.1K
VSI
3810
DELISTED
Vitamin Shoppe Inc.
VSI
$131K ﹤0.01%
+11,398
New +$168K
REI icon
3811
CALL
Ring Energy
REI
$287M
$130K ﹤0.01%
+10,100
New +$126K
SVU
3812
PUT
DELISTED
SUPERVALU Inc.
SVU
$130K ﹤0.01%
5,729
+458
+9% +$12.2K
XRM
3813
DELISTED
Xerium Technologies Inc (new)
XRM
$130K ﹤0.01%
18,033
-3,137
-15% -$21.8K
WEAT icon
3814
Teucrium Wheat Fund
WEAT
$294M
$129K ﹤0.01%
3,473
+1,400
+68% +$48.6K
VER
3815
DELISTED
VEREIT, Inc.
VER
$129K ﹤0.01%
3,150
-4,078
-56% -$169K
SBLK icon
3816
PUT
Star Bulk Carriers
SBLK
$3.12B
$128K ﹤0.01%
13,400
-9,100
-40% -$84.6K
MVC
3817
CALL
DELISTED
MVC Capital, Inc.
MVC
$128K ﹤0.01%
+13,000
New +$119K
CRK icon
3818
PUT
Comstock Resources
CRK
$3.64B
$127K ﹤0.01%
18,500
-23,000
-55% -$183K
HDGE icon
3819
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$127K ﹤0.01%
+1,484
New +$130K
WTI icon
3820
PUT
W&T Offshore
WTI
$473M
$127K ﹤0.01%
63,800
-7,100
-10% -$15.5K
TEF
3821
CALL
DELISTED
Telefonica
TEF
$126K ﹤0.01%
+14,975
New +$134K
NTP
3822
CALL
DELISTED
Nam Tai Property Inc.
NTP
$126K ﹤0.01%
+15,700
New +$123K
KG
3823
Kestrel Group
KG
$68M
$125K ﹤0.01%
+558
New +$130K
VEON icon
3824
CALL
VEON
VEON
$3.57B
$125K ﹤0.01%
+1,288
New +$127K
XIN
3825
DELISTED
Xinyuan Real Estate
XIN
$125K ﹤0.01%
2,466
-179
-7% -$8.37K
151 152
153
154 155

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.