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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
AXON
4251
PUT
Axon Enterprise
AXON
$42.4B
– –
-159,400
Closed -$3.7M
AXS icon
4252
CALL
AXIS Capital
AXS
$8.63B
– –
-4,200
Closed -$283K
AXS icon
4253
PUT
AXIS Capital
AXS
$8.63B
– –
-4,200
Closed -$283K
AXTA icon
4254
Axalta
AXTA
$7.22B
– –
-14,128
Closed -$451K
AXTI icon
4255
AXT Inc
AXTI
$3.13B
– –
-15,733
Closed -$91K
AZN icon
4256
AstraZeneca
AZN
$263B
– –
-9,713
Closed -$634K
BAK icon
4257
Braskem
BAK
$972M
– –
-13,687
Closed -$282K
BBD icon
4258
CALL
Banco Bradesco
BBD
$38.5B
– –
-24,931
Closed -$133K
BBD icon
4259
PUT
Banco Bradesco
BBD
$38.5B
– –
-36,140
Closed -$193K
BBDC icon
4260
CALL
Barings BDC
BBDC
$868M
– –
-20,900
Closed -$399K
BBY icon
4261
CALL
Best Buy
BBY
$18.6B
– –
-148,700
Closed -$7.22M
BBY icon
4262
PUT
Best Buy
BBY
$18.6B
– –
-127,500
Closed -$6.2M
BCRX icon
4263
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-46,200
Closed -$384K
BCRX icon
4264
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-33,605
Closed -$280K
BCRX icon
4265
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-52,800
Closed -$439K
BEN icon
4266
Franklin Resources
BEN
$17.3B
– –
-7,975
Closed -$341K
BFH icon
4267
Bread Financial
BFH
$4.29B
– –
-2,115
Closed -$420K
BGS icon
4268
CALL
B&G Foods
BGS
$291M
– –
-10,800
Closed -$439K
BGS icon
4269
B&G Foods
BGS
$291M
– –
-12,444
Closed -$506K
BGS icon
4270
PUT
B&G Foods
BGS
$291M
– –
-40,100
Closed -$1.63M
BKF icon
4271
CALL
iShares MSCI BIC ETF
BKF
$76.4M
– –
-7,500
Closed -$274K
BLUE
4272
CALL
DELISTED
bluebird bio
BLUE
– –
-757
Closed -$899K
BLUE
4273
PUT
DELISTED
bluebird bio
BLUE
– –
-733
Closed -$871K
BN icon
4274
CALL
Brookfield
BN
$103B
– –
-28,027
Closed -$367K
BND icon
4275
CALL
Vanguard Total Bond Market
BND
$158B
– –
-5,500
Closed -$446K
169 170
171
172 173

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.