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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
TFC icon
4951
CALL
Truist Financial
TFC
$63.2B
– –
-196,400
Closed -$8.88M
TFC icon
4952
PUT
Truist Financial
TFC
$63.2B
– –
-192,300
Closed -$8.7M
TFSL icon
4953
TFS Financial
TFSL
$5.1B
– –
-12,021
Closed -$201K
TFX icon
4954
Teleflex
TFX
$5.85B
– –
-4,715
Closed -$945K
TGNA
4955
DELISTED
TEGNA Inc
TGNA
– –
-17,697
Closed -$272K
TGNA
4956
PUT
DELISTED
TEGNA Inc
TGNA
– –
-13,281
Closed -$220K
THC icon
4957
CALL
Tenet Healthcare
THC
$20.1B
– –
-105,900
Closed -$1.93M
THC icon
4958
Tenet Healthcare
THC
$20.1B
– –
-23,210
Closed -$422K
THC icon
4959
PUT
Tenet Healthcare
THC
$20.1B
– –
-200,700
Closed -$3.65M
THD icon
4960
PUT
iShares MSCI Thailand ETF
THD
$361M
– –
-3,100
Closed -$242K
TILE icon
4961
PUT
Interface
TILE
$1.91B
– –
-15,500
Closed -$289K
TIMB icon
4962
CALL
TIM SA
TIMB
$10.2B
– –
-10,000
Closed -$160K
TIMB icon
4963
PUT
TIM SA
TIMB
$10.2B
– –
-14,100
Closed -$226K
TKR icon
4964
CALL
Timken Company
TKR
$9.82B
– –
-6,700
Closed -$303K
TLK icon
4965
CALL
Telkom Indonesia
TLK
$14.2B
– –
-18,400
Closed -$573K
TLK icon
4966
Telkom Indonesia
TLK
$14.2B
– –
-10,896
Closed -$339K
TNK icon
4967
Teekay Tankers
TNK
$2.63B
– –
-1,594
Closed -$24.7K
TRAK icon
4968
PUT
ReposiTrak
TRAK
$148M
– –
-12,000
Closed -$145K
TRI icon
4969
CALL
Thomson Reuters
TRI
$39.4B
– –
-8,875
Closed -$448K
TRI icon
4970
Thomson Reuters
TRI
$39.4B
– –
-8,689
Closed -$438K
TRI icon
4971
PUT
Thomson Reuters
TRI
$39.4B
– –
-16,803
Closed -$847K
TRIB
4972
PUT
Trinity Biotech
TRIB
$5.7M
– –
-103
Closed -$93K
TRUP icon
4973
CALL
Trupanion
TRUP
$1.05B
– –
-13,600
Closed -$193K
TSEM icon
4974
Tower Semiconductor
TSEM
$26.4B
– –
-39,968
Closed -$943K
TTMI icon
4975
CALL
TTM Technologies
TTMI
$13.6B
– –
-22,300
Closed -$362K
197 198
199
200 201

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.