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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
AOM icon
4226
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-24,635
Closed -$897K
AOR icon
4227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-12,064
Closed -$512K
AOS icon
4228
A.O. Smith
AOS
$8.61B
– –
-16,130
Closed -$825K
AOS icon
4229
PUT
A.O. Smith
AOS
$8.61B
– –
-22,500
Closed -$1.15M
APOG icon
4230
Apogee Enterprises
APOG
$855M
– –
-5,910
Closed -$324K
APT icon
4231
CALL
Alpha Pro Tech
APT
$50.2M
– –
-23,800
Closed -$63K
AR icon
4232
Antero Resources
AR
$10.5B
– –
-29,493
Closed -$633K
ARAY icon
4233
PUT
Accuray
ARAY
$26.8M
– –
-15,500
Closed -$73K
ARCT icon
4234
PUT
Arcturus Therapeutics
ARCT
$164M
– –
-1,629
Closed -$13K
ARI
4235
PUT
Apollo Commercial Real Estate
ARI
$876M
– –
-14,000
Closed -$262K
ARMK icon
4236
CALL
Aramark
ARMK
$15.2B
– –
-8,033
Closed -$215K
ARR
4237
Armour Residential REIT
ARR
$2.01B
– –
-2,400
Closed -$274K
ARR
4238
PUT
Armour Residential REIT
ARR
$2.01B
– –
-2,120
Closed -$242K
ARW icon
4239
PUT
Arrow Electronics
ARW
$10.9B
– –
-4,300
Closed -$318K
ASIX icon
4240
PUT
AdvanSix
ASIX
$546M
– –
-20,500
Closed -$562K
ASR icon
4241
Grupo Aeroportuario del Sureste
ASR
$8.06B
– –
-2,193
Closed -$426K
ATI icon
4242
CALL
ATI
ATI
$26.3B
– –
-39,900
Closed -$716K
AVD icon
4243
American Vanguard Corp
AVD
$75.2M
– –
-17,633
Closed -$279K
AVNS icon
4244
CALL
Avanos Medical
AVNS
$1.17B
– –
-7,800
Closed -$297K
AVY icon
4245
CALL
Avery Dennison
AVY
$12.5B
– –
-4,800
Closed -$386K
AWI icon
4246
PUT
Armstrong World Industries
AWI
$7.05B
– –
-8,700
Closed -$393K
AWK icon
4247
American Water Works
AWK
$26.3B
– –
-2,882
Closed -$227K
DCH
4248
Dauch Corp
DCH
$1.32B
– –
-11,581
Closed -$189K
AXON
4249
CALL
Axon Enterprise
AXON
$42.4B
– –
-116,500
Closed -$2.71M
AXON
4250
Axon Enterprise
AXON
$42.4B
– –
-51,978
Closed -$1.21M
168 169
170
171 172

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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.