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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
GPK icon
4526
Graphic Packaging
GPK
$3.31B
– –
-16,644
Closed -$223K
GPN icon
4527
CALL
Global Payments
GPN
$22.9B
– –
-5,700
Closed -$460K
GPN icon
4528
Global Payments
GPN
$22.9B
– –
-5,385
Closed -$435K
GPN icon
4529
PUT
Global Payments
GPN
$22.9B
– –
-19,800
Closed -$1.6M
GPRE icon
4530
PUT
Green Plains
GPRE
$1.15B
– –
-13,000
Closed -$312K
GTE icon
4531
Gran Tierra Energy
GTE
$239M
– –
-3,295
Closed -$86K
GTE icon
4532
PUT
Gran Tierra Energy
GTE
$239M
– –
-2,370
Closed -$62K
GTLS
4533
CALL
DELISTED
Chart Industries
GTLS
– –
-6,300
Closed -$219K
GUSH icon
4534
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$235M
– –
-155
Closed -$416K
GVA icon
4535
Granite Construction
GVA
$5.44B
– –
-4,325
Closed -$217K
GVA icon
4536
PUT
Granite Construction
GVA
$5.44B
– –
-24,100
Closed -$1.21M
GWRE icon
4537
PUT
Guidewire Software
GWRE
$12.4B
– –
-5,900
Closed -$332K
GWW icon
4538
CALL
W.W. Grainger
GWW
$65B
– –
-12,100
Closed -$2.83M
GWW icon
4539
W.W. Grainger
GWW
$65B
– –
-3,948
Closed -$923K
GWW icon
4540
PUT
W.W. Grainger
GWW
$65B
– –
-47,800
Closed -$11.2M
HASI icon
4541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
– –
-12,317
Closed -$249K
HASI icon
4542
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
– –
-17,400
Closed -$352K
HBI
4543
CALL
DELISTED
Hanesbrands
HBI
– –
-108,100
Closed -$2.24M
HBI
4544
PUT
DELISTED
Hanesbrands
HBI
– –
-182,300
Closed -$3.77M
HCI icon
4545
CALL
HCI Group
HCI
$2.27B
– –
-8,000
Closed -$360K
HCI icon
4546
PUT
HCI Group
HCI
$2.27B
– –
-13,600
Closed -$611K
HD icon
4547
CALL
Home Depot
HD
$338B
– –
-1,636,300
Closed -$240M
HD icon
4548
Home Depot
HD
$338B
– –
-2,219
Closed -$326K
HD icon
4549
PUT
Home Depot
HD
$338B
– –
-1,542,500
Closed -$227M
HDGE icon
4550
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.1M
– –
-1,280
Closed -$113K
180 181
182
183 184

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.