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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
NAK
4726
Northern Dynasty Minerals
NAK
$885M
– –
-93,551
Closed -$150K
NAT icon
4727
CALL
Nordic American Tanker
NAT
$1.37B
– –
-93,946
Closed -$760K
NAT icon
4728
Nordic American Tanker
NAT
$1.37B
– –
-30,892
Closed -$250K
NAT icon
4729
PUT
Nordic American Tanker
NAT
$1.37B
– –
-170,654
Closed -$1.38M
NDSN icon
4730
CALL
Nordson
NDSN
$16.5B
– –
-3,900
Closed -$480K
NDSN icon
4731
PUT
Nordson
NDSN
$16.5B
– –
-2,300
Closed -$283K
NEWT icon
4732
PUT
NewtekOne
NEWT
$417M
– –
-21,000
Closed -$358K
NG icon
4733
NovaGold Resources
NG
$2.6B
– –
-37,835
Closed -$163K
NGG icon
4734
CALL
National Grid
NGG
$82.7B
– –
-3,628
Closed -$220K
NGG icon
4735
National Grid
NGG
$82.7B
– –
-8,899
Closed -$544K
NHI icon
4736
CALL
National Health Investors
NHI
$3.9B
– –
-7,900
Closed -$569K
NHI icon
4737
National Health Investors
NHI
$3.9B
– –
-7,936
Closed -$571K
NHI icon
4738
PUT
National Health Investors
NHI
$3.9B
– –
-21,500
Closed -$1.55M
NHTC icon
4739
PUT
Natural Health Trends
NHTC
$15.4M
– –
-7,900
Closed -$227K
NMM icon
4740
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-847
Closed -$26K
NMM icon
4741
PUT
Navios Maritime Partners
NMM
$2.25B
– –
-953
Closed -$29K
NNI icon
4742
Nelnet
NNI
$4.79B
– –
-6,105
Closed -$268K
NNI icon
4743
PUT
Nelnet
NNI
$4.79B
– –
-13,100
Closed -$574K
NNN icon
4744
CALL
NNN REIT
NNN
$9.39B
– –
-4,800
Closed -$209K
NOK icon
4745
CALL
Nokia
NOK
$50.8B
– –
-234,200
Closed -$1.25M
NOK icon
4746
PUT
Nokia
NOK
$50.8B
– –
-59,900
Closed -$319K
NRG icon
4747
CALL
NRG Energy
NRG
$29.8B
– –
-193,500
Closed -$3.56M
NRG icon
4748
PUT
NRG Energy
NRG
$29.8B
– –
-107,900
Closed -$1.98M
NSC icon
4749
CALL
Norfolk Southern
NSC
$78.8B
– –
-87,200
Closed -$9.96M
NSC icon
4750
Norfolk Southern
NSC
$78.8B
– –
-1,942
Closed -$222K
188 189
190
191 192

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.