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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
FNF icon
4476
PUT
Fidelity National Financial
FNF
$14B
– –
-8,642
Closed -$235K
FOR icon
4477
PUT
Forestar Group
FOR
$1.47B
– –
-14,900
Closed -$205K
FORM icon
4478
FormFactor
FORM
$7.5B
– –
-11,227
Closed -$131K
FRPT icon
4479
CALL
Freshpet
FRPT
$2.95B
– –
-13,300
Closed -$144K
FRPT icon
4480
PUT
Freshpet
FRPT
$2.95B
– –
-13,700
Closed -$149K
FTK icon
4481
CALL
Flotek Industries
FTK
$880M
– –
-3,367
Closed -$251K
FTK icon
4482
PUT
Flotek Industries
FTK
$880M
– –
-2,417
Closed -$180K
FTNT icon
4483
CALL
Fortinet
FTNT
$112B
– –
-152,500
Closed -$1.15M
FTNT icon
4484
Fortinet
FTNT
$112B
– –
-81,875
Closed -$620K
FTNT icon
4485
PUT
Fortinet
FTNT
$112B
– –
-198,000
Closed -$1.5M
FTV icon
4486
Fortive
FTV
$19.1B
– –
-17,702
Closed -$697K
FUN icon
4487
CALL
Cedar Fair
FUN
$1.76B
– –
-4,100
Closed -$279K
FXC icon
4488
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-16,100
Closed -$1.19M
FXC icon
4489
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-18,893
Closed -$1.4M
FXC icon
4490
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-19,600
Closed -$1.45M
FXF icon
4491
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-13,400
Closed -$1.27M
FXF icon
4492
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-3,526
Closed -$335K
FXH icon
4493
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-32,376
Closed -$2.03M
FXN icon
4494
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-27,598
Closed -$413K
GAU
4495
PUT
Galiano Gold
GAU
$475M
– –
-29,800
Closed -$79K
GBDC icon
4496
Golub Capital BDC
GBDC
$3.33B
– –
-14,487
Closed -$280K
GBX icon
4497
CALL
The Greenbrier Companies
GBX
$1.56B
– –
-12,500
Closed -$539K
GBX icon
4498
PUT
The Greenbrier Companies
GBX
$1.56B
– –
-20,500
Closed -$885K
GDDY icon
4499
CALL
GoDaddy
GDDY
$12.9B
– –
-20,800
Closed -$772K
GDDY icon
4500
GoDaddy
GDDY
$12.9B
– –
-11,041
Closed -$410K
178 179
180
181 182

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.