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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
OSPN icon
4776
OneSpan
OSPN
$562M
– –
-14,425
Closed -$191K
OTEX icon
4777
CALL
Open Text
OTEX
$5.43B
– –
-9,600
Closed -$327K
OXM icon
4778
CALL
Oxford Industries
OXM
$577M
– –
-8,100
Closed -$471K
PACB icon
4779
PUT
Pacific Biosciences
PACB
$422M
– –
-18,200
Closed -$94K
PARA
4780
CALL
DELISTED
Paramount Global Class B
PARA
– –
-86,900
Closed -$6.03M
PARA
4781
DELISTED
Paramount Global Class B
PARA
– –
-41,892
Closed -$2.9M
PARA
4782
PUT
DELISTED
Paramount Global Class B
PARA
– –
-97,200
Closed -$6.74M
PAYC icon
4783
CALL
Paycom
PAYC
$6.78B
– –
-6,900
Closed -$395K
PAYC icon
4784
Paycom
PAYC
$6.78B
– –
-9,862
Closed -$564K
PAYC icon
4785
PUT
Paycom
PAYC
$6.78B
– –
-27,900
Closed -$1.6M
PBR icon
4786
Petrobras
PBR
$121B
– –
-46,817
Closed -$417K
PBR.A icon
4787
Petrobras Class A
PBR.A
$107B
– –
-27,759
Closed -$254K
PBR.A icon
4788
PUT
Petrobras Class A
PBR.A
$107B
– –
-32,800
Closed -$300K
PCEF icon
4789
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-15,645
Closed -$361K
PCRX icon
4790
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-23,800
Closed -$1.09M
PCRX icon
4791
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-29,600
Closed -$1.36M
PDFS icon
4792
CALL
PDF Solutions
PDFS
$2.13B
– –
-11,000
Closed -$247K
PDS
4793
PUT
Precision Drilling
PDS
$1.09B
– –
-1,025
Closed -$95K
PEO
4794
PUT
Adams Natural Resources Fund
PEO
$759M
– –
-10,707
Closed -$200K
PFF icon
4795
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,900
Closed -$653K
PFGC icon
4796
CALL
Performance Food Group
PFGC
$17.5B
– –
-8,900
Closed -$209K
PFGC icon
4797
PUT
Performance Food Group
PFGC
$17.5B
– –
-10,400
Closed -$244K
PFSI icon
4798
CALL
PennyMac Financial
PFSI
$4.38B
– –
-11,000
Closed -$186K
PGF icon
4799
Invesco Financial Preferred ETF
PGF
$676M
– –
-13,427
Closed -$255K
PHG icon
4800
CALL
Philips
PHG
$25.4B
– –
-12,560
Closed -$298K
190 191
192
193 194

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.