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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
PRI icon
4826
PUT
Primerica
PRI
$9.81B
– –
-4,500
Closed -$370K
PRLB icon
4827
CALL
Protolabs
PRLB
$1.86B
– –
-18,700
Closed -$954K
PRLB icon
4828
PUT
Protolabs
PRLB
$1.86B
– –
-15,900
Closed -$811K
PSA icon
4829
CALL
Public Storage
PSA
$60.2B
– –
-12,000
Closed -$2.63M
PSA icon
4830
Public Storage
PSA
$60.2B
– –
-1,310
Closed -$287K
PSA icon
4831
PUT
Public Storage
PSA
$60.2B
– –
-29,400
Closed -$6.45M
PSO icon
4832
Pearson
PSO
$9.78B
– –
-16,182
Closed -$134K
PSO icon
4833
PUT
Pearson
PSO
$9.78B
– –
-22,600
Closed -$187K
P
4834
Everpure Inc
P
$24.8B
– –
-21,517
Closed -$250K
PTEN icon
4835
Patterson-UTI
PTEN
$3.87B
– –
-10,265
Closed -$224K
PWR icon
4836
CALL
Quanta Services
PWR
$93.9B
– –
-105,700
Closed -$3.92M
PWR icon
4837
Quanta Services
PWR
$93.9B
– –
-29,314
Closed -$1.09M
PWR icon
4838
PUT
Quanta Services
PWR
$93.9B
– –
-18,000
Closed -$668K
PXLW icon
4839
Pixelworks
PXLW
$38.8M
– –
-1,111
Closed -$65.3K
QGEN icon
4840
CALL
Qiagen
QGEN
$8.53B
– –
-9,996
Closed -$308K
QGEN icon
4841
PUT
Qiagen
QGEN
$8.53B
– –
-13,580
Closed -$418K
QSR icon
4842
Restaurant Brands International
QSR
$25.1B
– –
-5,092
Closed -$300K
QUAD icon
4843
Quad
QUAD
$430M
– –
-12,721
Closed -$303K
QUIK icon
4844
CALL
QuickLogic
QUIK
$224M
– –
-986
Closed -$25K
RACE icon
4845
Ferrari
RACE
$63.3B
– –
-2,838
Closed -$232K
RAIL icon
4846
FreightCar America
RAIL
$275M
– –
-10,074
Closed -$131K
RAIL icon
4847
PUT
FreightCar America
RAIL
$275M
– –
-25,600
Closed -$333K
RBBN icon
4848
Ribbon Communications
RBBN
$354M
– –
-11,420
Closed -$84.1K
RDI icon
4849
Reading International Class A
RDI
$32.9M
– –
-12,717
Closed -$198K
RDWR icon
4850
CALL
Radware
RDWR
$1.24B
– –
-49,200
Closed -$792K
192 193
194
195 196

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.