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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
WING icon
5076
PUT
Wingstop
WING
$3.68B
– –
-8,000
Closed -$226K
WLK icon
5077
Westlake Corp
WLK
$9.46B
– –
-6,213
Closed -$394K
WLKP icon
5078
CALL
Westlake Chemical Partners
WLKP
$777M
– –
-23,400
Closed -$583K
WPP icon
5079
WPP
WPP
$4.04B
– –
-2,201
Closed -$238K
WPP icon
5080
PUT
WPP
WPP
$4.04B
– –
-4,800
Closed -$518K
WPRT
5081
PUT
Westport Fuel Systems
WPRT
$36.5M
– –
-1,630
Closed -$16K
WRB icon
5082
PUT
W.R. Berkley
WRB
$28B
– –
-16,200
Closed -$340K
WRLD icon
5083
World Acceptance Corp
WRLD
$950M
– –
-13,706
Closed -$707K
WRLD icon
5084
PUT
World Acceptance Corp
WRLD
$950M
– –
-24,900
Closed -$1.28M
WSO icon
5085
Watsco Inc
WSO
$14.9B
– –
-1,975
Closed -$282K
WU icon
5086
Western Union
WU
$2.57B
– –
-23,398
Closed -$453K
WW
5087
CALL
DELISTED
WW International
WW
– –
-122,200
Closed -$1.89M
WW
5088
DELISTED
WW International
WW
– –
-23,459
Closed -$363K
WW
5089
PUT
DELISTED
WW International
WW
– –
-144,900
Closed -$2.24M
WWW icon
5090
PUT
Wolverine World Wide
WWW
$1.54B
– –
-8,600
Closed -$218K
XLB icon
5091
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-9,144
Closed -$243K
XLP icon
5092
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-143,300
Closed -$7.84M
XLP icon
5093
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-10,732
Closed -$587K
XLP icon
5094
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-201,800
Closed -$11M
XLRE icon
5095
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-14,900
Closed -$469K
XSD icon
5096
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-4,200
Closed -$254K
XRT icon
5097
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-136,800
Closed -$5.83M
XRT icon
5098
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-10,938
Closed -$466K
XRT icon
5099
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-216,700
Closed -$9.23M
YRD
5100
CALL
Yiren Digital
YRD
$103M
– –
-19,300
Closed -$483K
202 203
204
205 206

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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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.