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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
VRA icon
5051
CALL
Vera Bradley
VRA
$105M
– –
-14,100
Closed -$130K
VRA icon
5052
PUT
Vera Bradley
VRA
$105M
– –
-13,100
Closed -$121K
VRE
5053
CALL
DELISTED
Veris Residential
VRE
– –
-13,100
Closed -$351K
VRE
5054
PUT
DELISTED
Veris Residential
VRE
– –
-33,700
Closed -$902K
VTWO icon
5055
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,400
Closed -$242K
VTWO icon
5056
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,200
Closed -$231K
VUZI icon
5057
CALL
Vuzix
VUZI
$190M
– –
-80,900
Closed -$498K
VUZI icon
5058
PUT
Vuzix
VUZI
$190M
– –
-85,300
Closed -$525K
VXF icon
5059
CALL
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,700
Closed -$269K
VXF icon
5060
PUT
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,400
Closed -$339K
WABC icon
5061
CALL
Westamerica Bancorp
WABC
$1.39B
– –
-15,900
Closed -$901K
WAL icon
5062
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,900
Closed -$394K
WAL icon
5063
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,100
Closed -$205K
WAT icon
5064
CALL
Waters Corp
WAT
$36.8B
– –
-3,900
Closed -$609K
WAT icon
5065
PUT
Waters Corp
WAT
$36.8B
– –
-2,500
Closed -$391K
WATT icon
5066
CALL
Energous
WATT
$80.3M
– –
-109
Closed -$1.02M
WATT icon
5067
PUT
Energous
WATT
$80.3M
– –
-156
Closed -$1.46M
WELL icon
5068
CALL
Welltower
WELL
$178B
– –
-62,900
Closed -$4.45M
WELL icon
5069
PUT
Welltower
WELL
$178B
– –
-94,900
Closed -$6.72M
WGO icon
5070
CALL
Winnebago Industries
WGO
$870M
– –
-19,300
Closed -$565K
WGO icon
5071
PUT
Winnebago Industries
WGO
$870M
– –
-15,900
Closed -$466K
WHR icon
5072
CALL
Whirlpool
WHR
$2.42B
– –
-52,500
Closed -$8.93M
WHR icon
5073
Whirlpool
WHR
$2.42B
– –
-7,542
Closed -$1.28M
WHR icon
5074
PUT
Whirlpool
WHR
$2.42B
– –
-91,200
Closed -$15.5M
WING icon
5075
CALL
Wingstop
WING
$3.68B
– –
-35,900
Closed -$1.01M
201 202
203
204 205

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.