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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
CSTE icon
4351
CALL
Caesarstone
CSTE
$75.7M
– –
-6,500
Closed -$230K
CSTE icon
4352
PUT
Caesarstone
CSTE
$75.7M
– –
-17,500
Closed -$620K
CSTM icon
4353
Constellium
CSTM
$4.02B
– –
-19,373
Closed -$126K
CSX icon
4354
CSX Corp
CSX
$96B
– –
-169,680
Closed -$2.91M
CTRA
4355
DELISTED
Coterra Energy
CTRA
– –
-53,197
Closed -$1.26M
CTSO icon
4356
Cytosorbents Corp
CTSO
$22.6M
– –
-20,663
Closed -$90.6K
CVI icon
4357
CVR Energy
CVI
$3.43B
– –
-10,159
Closed -$208K
CVLG icon
4358
PUT
Covenant Logistics
CVLG
$1.13B
– –
-22,800
Closed -$210K
CVS icon
4359
CALL
CVS Health
CVS
$137B
– –
-319,200
Closed -$25.2M
CVS icon
4360
CVS Health
CVS
$137B
– –
-55,461
Closed -$4.37M
CVS icon
4361
PUT
CVS Health
CVS
$137B
– –
-495,800
Closed -$39.1M
CYD icon
4362
CALL
China Yuchai International
CYD
$1.75B
– –
-13,500
Closed -$247K
CYH icon
4363
CALL
Community Health Systems
CYH
$383M
– –
-39,700
Closed -$354K
CYH icon
4364
PUT
Community Health Systems
CYH
$383M
– –
-79,400
Closed -$708K
DAR icon
4365
Darling Ingredients
DAR
$9.62B
– –
-13,830
Closed -$214K
DAR icon
4366
PUT
Darling Ingredients
DAR
$9.62B
– –
-10,700
Closed -$154K
DB icon
4367
CALL
Deutsche Bank
DB
$67.9B
– –
-25,900
Closed -$447K
DB icon
4368
Deutsche Bank
DB
$67.9B
– –
-124,448
Closed -$2.15M
DB icon
4369
PUT
Deutsche Bank
DB
$67.9B
– –
-20,700
Closed -$357K
DBRG icon
4370
CALL
DigitalBridge
DBRG
$2.93B
– –
-4,525
Closed -$235K
DDM icon
4371
CALL
ProShares Ultra Dow30
DDM
$536M
– –
-43,800
Closed -$671K
DDS icon
4372
CALL
Dillards
DDS
$8.96B
– –
-46,600
Closed -$2.47M
DDS icon
4373
PUT
Dillards
DDS
$8.96B
– –
-44,200
Closed -$2.34M
DE icon
4374
CALL
Deere & Co
DE
$169B
– –
-177,500
Closed -$19.4M
DE icon
4375
Deere & Co
DE
$169B
– –
-12,434
Closed -$1.36M
173 174
175
176 177

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.