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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
NSC icon
4751
PUT
Norfolk Southern
NSC
$78.8B
– –
-117,600
Closed -$13.4M
NTCT icon
4752
CALL
NETSCOUT
NTCT
$2.86B
– –
-8,100
Closed -$309K
NTCT icon
4753
PUT
NETSCOUT
NTCT
$2.86B
– –
-10,700
Closed -$408K
NTNX icon
4754
CALL
Nutanix
NTNX
$14.9B
– –
-50,700
Closed -$971K
NTNX icon
4755
Nutanix
NTNX
$14.9B
– –
-21,530
Closed -$412K
NTNX icon
4756
PUT
Nutanix
NTNX
$14.9B
– –
-115,800
Closed -$2.22M
NTRA icon
4757
PUT
Natera
NTRA
$37.5B
– –
-12,600
Closed -$113K
NUGT icon
4758
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-49,040
Closed -$8.57M
NUGT icon
4759
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-2,969
Closed -$519K
NUGT icon
4760
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-30,880
Closed -$5.4M
NWPX icon
4761
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-10,100
Closed -$158K
NXRT
4762
CALL
NexPoint Residential Trust
NXRT
$665M
– –
-13,100
Closed -$315K
NXST icon
4763
Nexstar Media Group
NXST
$5.6B
– –
-21,646
Closed -$1.36M
OFIX icon
4764
CALL
Orthofix Medical
OFIX
$455M
– –
-5,900
Closed -$226K
OFIX icon
4765
PUT
Orthofix Medical
OFIX
$455M
– –
-11,400
Closed -$437K
OI icon
4766
CALL
O-I Glass
OI
$1.39B
– –
-17,100
Closed -$348K
OI icon
4767
PUT
O-I Glass
OI
$1.39B
– –
-10,400
Closed -$212K
OII icon
4768
CALL
Oceaneering
OII
$5.25B
– –
-7,700
Closed -$207K
OII icon
4769
PUT
Oceaneering
OII
$5.25B
– –
-16,500
Closed -$444K
OMCL icon
4770
PUT
Omnicell
OMCL
$1.86B
– –
-8,900
Closed -$359K
ON icon
4771
ON Semiconductor
ON
$33.8B
– –
-10,654
Closed -$160K
OOMA icon
4772
Ooma
OOMA
$550M
– –
-21,794
Closed -$212K
OOMA icon
4773
PUT
Ooma
OOMA
$550M
– –
-24,000
Closed -$234K
ORC
4774
CALL
Orchid Island Capital
ORC
$1.31B
– –
-2,020
Closed -$101K
ORC
4775
PUT
Orchid Island Capital
ORC
$1.31B
– –
-2,980
Closed -$149K
189 190
191
192 193

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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.