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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
DE icon
4376
PUT
Deere & Co
DE
$169B
– –
-219,800
Closed -$24M
DFE icon
4377
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-9,136
Closed -$538K
DFE icon
4378
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-19,300
Closed -$1.14M
DGII icon
4379
PUT
Digi International
DGII
$2.55B
– –
-10,100
Closed -$119K
DGX icon
4380
CALL
Quest Diagnostics
DGX
$25.6B
– –
-6,900
Closed -$679K
DGX icon
4381
Quest Diagnostics
DGX
$25.6B
– –
-2,686
Closed -$264K
DGX icon
4382
PUT
Quest Diagnostics
DGX
$25.6B
– –
-3,000
Closed -$295K
DHC
4383
PUT
Diversified Healthcare Trust
DHC
$2.28B
– –
-11,900
Closed -$241K
DIN icon
4384
Dine Brands
DIN
$448M
– –
-6,012
Closed -$300K
DLB icon
4385
CALL
Dolby
DLB
$4.85B
– –
-9,800
Closed -$510K
DLX icon
4386
CALL
Deluxe
DLX
$1.22B
– –
-11,100
Closed -$797K
DLX icon
4387
PUT
Deluxe
DLX
$1.22B
– –
-7,000
Closed -$502K
DNOW icon
4388
DNOW Inc
DNOW
$2.59B
– –
-12,563
Closed -$209K
DOG
4389
CALL
ProShares Short Dow30
DOG
$110M
– –
-3,675
Closed -$265K
DOX icon
4390
CALL
Amdocs
DOX
$5.64B
– –
-5,400
Closed -$333K
DOX icon
4391
Amdocs
DOX
$5.64B
– –
-4,835
Closed -$298K
DOX icon
4392
PUT
Amdocs
DOX
$5.64B
– –
-5,700
Closed -$351K
DRD
4393
CALL
DRDGold
DRD
$1.82B
– –
-36,500
Closed -$176K
DRRX
4394
CALL
DELISTED
DURECT Corp
DRRX
– –
-2,330
Closed -$24K
DSX icon
4395
Diana Shipping
DSX
$274M
– –
-16,336
Closed -$53K
DXJ icon
4396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-31,318
Closed -$1.6M
EAT icon
4397
CALL
Brinker International
EAT
$8.38B
– –
-9,500
Closed -$418K
EAT icon
4398
Brinker International
EAT
$8.38B
– –
-11,299
Closed -$497K
EAT icon
4399
PUT
Brinker International
EAT
$8.38B
– –
-27,600
Closed -$1.21M
AXIA
4400
CALL
AXIA Energia
AXIA
$22.9B
– –
-14,018
Closed -$60K
174 175
176
177 178

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.