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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
BNS icon
4276
PUT
Scotiabank
BNS
$106B
– –
-7,000
Closed -$417K
BPOP icon
4277
CALL
Popular Inc
BPOP
$10.9B
– –
-17,100
Closed -$703K
BPOP icon
4278
PUT
Popular Inc
BPOP
$10.9B
– –
-6,000
Closed -$247K
BSCQ icon
4279
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-10,066
Closed -$193K
BTE icon
4280
CALL
Baytex Energy
BTE
$2.94B
– –
-10,300
Closed -$35K
BTG icon
4281
B2Gold
BTG
$5.16B
– –
-40,687
Closed -$107K
BVN icon
4282
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-15,600
Closed -$186K
BW icon
4283
CALL
Babcock & Wilcox
BW
$1.4B
– –
-1,110
Closed -$104K
BWA icon
4284
CALL
BorgWarner
BWA
$13.1B
– –
-27,718
Closed -$1.02M
BWA icon
4285
PUT
BorgWarner
BWA
$13.1B
– –
-26,128
Closed -$965K
BXMT icon
4286
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-10,100
Closed -$313K
BXP icon
4287
CALL
Boston Properties
BXP
$11B
– –
-13,800
Closed -$1.81M
BXP icon
4288
Boston Properties
BXP
$11B
– –
-2,974
Closed -$391K
BXP icon
4289
PUT
Boston Properties
BXP
$11B
– –
-23,600
Closed -$3.1M
BYD icon
4290
CALL
Boyd Gaming
BYD
$6.64B
– –
-10,400
Closed -$226K
BYD icon
4291
PUT
Boyd Gaming
BYD
$6.64B
– –
-20,600
Closed -$447K
BZH icon
4292
Beazer Homes USA
BZH
$903M
– –
-10,332
Closed -$134K
CAL icon
4293
PUT
Caleres
CAL
$420M
– –
-8,600
Closed -$234K
CAPL icon
4294
PUT
CrossAmerica Partners
CAPL
$838M
– –
-9,300
Closed -$234K
CBRE icon
4295
CALL
CBRE Group
CBRE
$42.1B
– –
-17,100
Closed -$594K
CBRE icon
4296
PUT
CBRE Group
CBRE
$42.1B
– –
-9,400
Closed -$327K
CBRL icon
4297
CALL
Cracker Barrel
CBRL
$1.17B
– –
-19,700
Closed -$3.14M
CBRL icon
4298
Cracker Barrel
CBRL
$1.17B
– –
-3,883
Closed -$620K
CBRL icon
4299
PUT
Cracker Barrel
CBRL
$1.17B
– –
-30,800
Closed -$4.92M
CBT icon
4300
Cabot Corp
CBT
$4.61B
– –
-4,266
Closed -$254K
170 171
172
173 174

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.