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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
INSG icon
4601
PUT
Inseego
INSG
$111M
– –
-1,400
Closed -$31K
INVA icon
4602
Innoviva
INVA
$1.61B
– –
-34,336
Closed -$475K
INVA icon
4603
PUT
Innoviva
INVA
$1.61B
– –
-19,400
Closed -$268K
IPG
4604
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-13,600
Closed -$334K
IPG
4605
DELISTED
Interpublic Group of Companies
IPG
– –
-19,909
Closed -$489K
IRBT
4606
CALL
DELISTED
iRobot
IRBT
– –
-18,400
Closed -$1.21M
IRBT
4607
DELISTED
iRobot
IRBT
– –
-31,755
Closed -$2.08M
IRBT
4608
PUT
DELISTED
iRobot
IRBT
– –
-25,000
Closed -$1.64M
IRDM icon
4609
CALL
Iridium Communications
IRDM
$4.82B
– –
-14,200
Closed -$135K
IRDM icon
4610
PUT
Iridium Communications
IRDM
$4.82B
– –
-54,700
Closed -$520K
IRM icon
4611
CALL
Iron Mountain
IRM
$37.6B
– –
-6,500
Closed -$230K
IRM icon
4612
PUT
Iron Mountain
IRM
$37.6B
– –
-10,000
Closed -$354K
IRT icon
4613
CALL
Independence Realty Trust
IRT
$3.91B
– –
-23,300
Closed -$216K
IRT icon
4614
PUT
Independence Realty Trust
IRT
$3.91B
– –
-10,800
Closed -$100K
IT icon
4615
Gartner
IT
$10.1B
– –
-21,777
Closed -$2.53M
IVR icon
4616
CALL
Invesco Mortgage Capital
IVR
$767M
– –
-1,510
Closed -$232K
IVR icon
4617
PUT
Invesco Mortgage Capital
IVR
$767M
– –
-1,580
Closed -$243K
IWC icon
4618
PUT
iShares Micro-Cap ETF
IWC
$1.44B
– –
-4,200
Closed -$358K
IWN icon
4619
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-9,773
Closed -$1.15M
IWR icon
4620
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-6,800
Closed -$318K
IWR icon
4621
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-10,700
Closed -$501K
IWR icon
4622
PUT
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-17,200
Closed -$806K
IWV icon
4623
CALL
iShares Russell 3000 ETF
IWV
$19.4B
– –
-1,600
Closed -$224K
IYG icon
4624
CALL
iShares US Financial Services ETF
IYG
$2.15B
– –
-15,000
Closed -$550K
IYY icon
4625
iShares Dow Jones US ETF
IYY
$2.92B
– –
-4,136
Closed -$245K
183 184
185
186 187

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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.