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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
CMA
4326
DELISTED
Comerica
CMA
– –
-3,261
Closed -$229K
CME icon
4327
CALL
CME Group
CME
$92.3B
– –
-73,300
Closed -$8.71M
CME icon
4328
PUT
CME Group
CME
$92.3B
– –
-41,000
Closed -$4.87M
CMPR icon
4329
CALL
Cimpress
CMPR
$2.41B
– –
-6,300
Closed -$537K
COHR icon
4330
CALL
Coherent
COHR
$53.1B
– –
-41,600
Closed -$1.55M
COHR icon
4331
Coherent
COHR
$53.1B
– –
-5,742
Closed -$214K
COLM icon
4332
CALL
Columbia Sportswear
COLM
$3.25B
– –
-7,300
Closed -$430K
COLM icon
4333
PUT
Columbia Sportswear
COLM
$3.25B
– –
-9,800
Closed -$577K
VISN
4334
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-12,000
Closed -$505K
VISN
4335
PUT
Vistance Networks Inc
VISN
$2.67B
– –
-16,300
Closed -$686K
COR icon
4336
Cencora
COR
$60.5B
– –
-5,594
Closed -$498K
CORN icon
4337
CALL
Teucrium Corn Fund
CORN
$179M
– –
-16,600
Closed -$310K
CORN icon
4338
PUT
Teucrium Corn Fund
CORN
$179M
– –
-17,300
Closed -$323K
CPRX
4339
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-19,000
Closed -$38K
CPSS icon
4340
CALL
Consumer Portfolio Services
CPSS
$201M
– –
-19,400
Closed -$92K
CPT icon
4341
CALL
Camden Property Trust
CPT
$11.2B
– –
-5,600
Closed -$451K
CPT icon
4342
PUT
Camden Property Trust
CPT
$11.2B
– –
-5,600
Closed -$451K
CRDF icon
4343
Cardiff Oncology
CRDF
$65M
– –
-262
Closed -$22K
CRDF icon
4344
PUT
Cardiff Oncology
CRDF
$65M
– –
-240
Closed -$20K
CRIS icon
4345
PUT
Curis
CRIS
$9.14M
– –
-11
Closed -$64K
CROX icon
4346
Crocs
CROX
$6.69B
– –
-14,581
Closed -$97.8K
CROX icon
4347
PUT
Crocs
CROX
$6.69B
– –
-15,600
Closed -$109K
CRTO icon
4348
Criteo
CRTO
$1.05B
– –
-8,251
Closed -$419K
CRUS icon
4349
Cirrus Logic
CRUS
$6.87B
– –
-9,793
Closed -$634K
CSL icon
4350
Carlisle Companies
CSL
$13.8B
– –
-2,339
Closed -$236K
172 173
174
175 176

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.