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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
REGN icon
4851
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-61,900
Closed -$23.9M
REGN icon
4852
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-64,100
Closed -$24.8M
REM icon
4853
CALL
iShares Mortgage Real Estate ETF
REM
$542M
– –
-5,500
Closed -$250K
RGS icon
4854
CALL
Regis Corp
RGS
$69.9M
– –
-530
Closed -$124K
RITM icon
4855
Rithm Capital
RITM
$5.09B
– –
-14,061
Closed -$233K
RLJ icon
4856
PUT
RLJ Lodging Trust
RLJ
$1.87B
– –
-17,800
Closed -$416K
RMTI icon
4857
CALL
Rockwell Medical
RMTI
$26.2M
– –
-384
Closed -$259K
RMTI icon
4858
Rockwell Medical
RMTI
$26.2M
– –
-295
Closed -$199K
RMTI icon
4859
PUT
Rockwell Medical
RMTI
$26.2M
– –
-915
Closed -$618K
RNR icon
4860
CALL
RenaissanceRe
RNR
$13.7B
– –
-2,100
Closed -$306K
ROCK icon
4861
CALL
Gibraltar Industries
ROCK
$1.34B
– –
-10,100
Closed -$415K
ROCK icon
4862
PUT
Gibraltar Industries
ROCK
$1.34B
– –
-9,900
Closed -$407K
ROG icon
4863
PUT
Rogers Corp
ROG
$2.33B
– –
-6,200
Closed -$533K
ROL icon
4864
Rollins
ROL
$18.6B
– –
-15,415
Closed -$253K
RPM icon
4865
RPM International
RPM
$13.7B
– –
-5,908
Closed -$316K
RS icon
4866
Reliance Steel & Aluminium
RS
$20.8B
– –
-6,164
Closed -$494K
RS icon
4867
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-7,900
Closed -$633K
RWR icon
4868
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-4,200
Closed -$385K
RWR icon
4869
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,210
Closed -$205K
RYAAY icon
4870
CALL
Ryanair
RYAAY
$29.5B
– –
-6,500
Closed -$216K
SAFT icon
4871
Safety Insurance
SAFT
$1.52B
– –
-3,039
Closed -$208K
SAFE
4872
Safehold
SAFE
$1.19B
– –
-2,154
Closed -$127K
SAN icon
4873
Banco Santander
SAN
$194B
– –
-20,752
Closed -$129K
SAP icon
4874
CALL
SAP
SAP
$187B
– –
-9,200
Closed -$901K
SAP icon
4875
SAP
SAP
$187B
– –
-9,372
Closed -$918K
193 194
195
196 197

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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.