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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
PIPR icon
4801
CALL
Piper Sandler
PIPR
$5.14B
– –
-18,800
Closed -$302K
PIPR icon
4802
Piper Sandler
PIPR
$5.14B
– –
-19,004
Closed -$287K
PJT icon
4803
CALL
PJT Partners
PJT
$4.37B
– –
-6,300
Closed -$221K
PLAB icon
4804
CALL
Photronics
PLAB
$1.79B
– –
-11,200
Closed -$119K
PLNT icon
4805
CALL
Planet Fitness
PLNT
$4.23B
– –
-28,600
Closed -$557K
PLNT icon
4806
PUT
Planet Fitness
PLNT
$4.23B
– –
-19,200
Closed -$374K
PLOW icon
4807
Douglas Dynamics
PLOW
$1.07B
– –
-6,839
Closed -$211K
PLOW icon
4808
PUT
Douglas Dynamics
PLOW
$1.07B
– –
-12,000
Closed -$370K
PNNT
4809
PUT
Pennant Park Investment Corp
PNNT
$215M
– –
-10,000
Closed -$81K
PNR icon
4810
CALL
Pentair
PNR
$10.2B
– –
-6,701
Closed -$283K
PNR icon
4811
Pentair
PNR
$10.2B
– –
-10,276
Closed -$434K
PNR icon
4812
PUT
Pentair
PNR
$10.2B
– –
-14,890
Closed -$629K
PNW icon
4813
Pinnacle West Capital
PNW
$12.9B
– –
-8,646
Closed -$745K
POOL icon
4814
CALL
Pool Corp
POOL
$6.7B
– –
-2,000
Closed -$238K
POOL icon
4815
PUT
Pool Corp
POOL
$6.7B
– –
-3,700
Closed -$440K
POWL icon
4816
PUT
Powell Industries
POWL
$8.46B
– –
-18,600
Closed -$209K
PPG icon
4817
CALL
PPG Industries
PPG
$25.9B
– –
-33,000
Closed -$3.47M
PPG icon
4818
PPG Industries
PPG
$25.9B
– –
-4,054
Closed -$427K
PPG icon
4819
PUT
PPG Industries
PPG
$25.9B
– –
-36,700
Closed -$3.86M
PRA
4820
PUT
DELISTED
ProAssurance
PRA
– –
-3,600
Closed -$218K
PRGO icon
4821
CALL
Perrigo
PRGO
$1.4B
– –
-38,400
Closed -$2.57M
PRGO icon
4822
Perrigo
PRGO
$1.4B
– –
-6,758
Closed -$452K
PRGO icon
4823
PUT
Perrigo
PRGO
$1.4B
– –
-21,300
Closed -$1.43M
PRI icon
4824
CALL
Primerica
PRI
$9.81B
– –
-5,700
Closed -$469K
PRI icon
4825
Primerica
PRI
$9.81B
– –
-5,905
Closed -$485K
191 192
193
194 195

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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.