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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
SAP icon
4876
PUT
SAP
SAP
$187B
– –
-15,100
Closed -$1.48M
ECHO
4877
EchoStar
ECHO
$25.5B
– –
-6,757
Closed -$306K
ECHO
4878
PUT
EchoStar
ECHO
$25.5B
– –
-7,404
Closed -$335K
SB icon
4879
CALL
Safe Bulkers
SB
$781M
– –
-16,300
Closed -$38K
SCHL icon
4880
CALL
Scholastic
SCHL
$796M
– –
-12,300
Closed -$521K
SCHO icon
4881
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-21,184
Closed -$534K
SCHR
4882
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-10,792
Closed -$289K
SCI icon
4883
Service Corp International
SCI
$11.4B
– –
-12,308
Closed -$392K
SDOW icon
4884
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-4,777
Closed -$10.7M
SDY icon
4885
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-13,008
Closed -$1.15M
SEE
4886
CALL
DELISTED
Sealed Air
SEE
– –
-39,800
Closed -$1.72M
SEE
4887
DELISTED
Sealed Air
SEE
– –
-33,526
Closed -$1.45M
SEE
4888
PUT
DELISTED
Sealed Air
SEE
– –
-96,200
Closed -$4.17M
SGU icon
4889
Star Group
SGU
$428M
– –
-14,656
Closed -$135K
SGU icon
4890
PUT
Star Group
SGU
$428M
– –
-11,100
Closed -$103K
SHO icon
4891
PUT
Sunstone Hotel Investors
SHO
$2.19B
– –
-25,200
Closed -$381K
SHW icon
4892
CALL
Sherwin-Williams
SHW
$78.3B
– –
-156,600
Closed -$16.2M
SHW icon
4893
Sherwin-Williams
SHW
$78.3B
– –
-12,585
Closed -$1.3M
SHW icon
4894
PUT
Sherwin-Williams
SHW
$78.3B
– –
-138,600
Closed -$14.3M
SJT
4895
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-11,400
Closed -$80K
HTO
4896
PUT
H2O America
HTO
$2.67B
– –
-5,700
Closed -$272K
SNDA icon
4897
CALL
Sonida Senior Living
SNDA
$1.97B
– –
-1,093
Closed -$225K
SNV
4898
PUT
DELISTED
Synovus
SNV
– –
-15,600
Closed -$646K
SOHU
4899
CALL
Sohu.com
SOHU
$336M
– –
-5,500
Closed -$222K
SOXX icon
4900
iShares Semiconductor ETF
SOXX
$44.2B
– –
-8,763
Closed -$413K
194 195
196
197 198

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.