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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
ORAN
5126
DELISTED
Orange
ORAN
– –
-10,332
Closed -$168K
CHUY
5127
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-20,400
Closed -$608K
CHUY
5128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-28,276
Closed -$843K
CHUY
5129
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-28,600
Closed -$852K
VGR
5130
DELISTED
Vector Group Ltd.
VGR
– –
-45,419
Closed -$597K
EVA
5131
CALL
DELISTED
Enviva Inc.
EVA
– –
-14,500
Closed -$399K
EGIO
5132
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-970
Closed -$100K
ALIM
5133
DELISTED
Alimera Sciences
ALIM
– –
-1,188
Closed -$25.5K
BIG
5134
DELISTED
Big Lots, Inc.
BIG
– –
-4,694
Closed -$228K
SPWR
5135
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-232,409
Closed -$927K
SPWR
5136
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,807
Closed -$75K
SPWR
5137
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-276,845
Closed -$1.1M
WRK
5138
CALL
DELISTED
WestRock Company
WRK
– –
-69,500
Closed -$3.65M
WRK
5139
PUT
DELISTED
WestRock Company
WRK
– –
-11,600
Closed -$610K
WIRE
5140
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-7,700
Closed -$350K
SIX
5141
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,500
Closed -$627K
SIX
5142
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,800
Closed -$466K
AFTY
5143
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-13,756
Closed -$196K
CAMP
5144
DELISTED
CalAmp Corp.
CAMP
– –
-1,105
Closed -$422K
MDC
5145
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,708
Closed -$256K
MDC
5146
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,204
Closed -$244K
CBD
5147
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,100
Closed -$197K
CPE
5148
DELISTED
Callon Petroleum Company
CPE
– –
-1,156
Closed -$135K
DMK
5149
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-536
Closed -$159K
GOL
5150
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-41,500
Closed -$215K
204 205
206
207 208

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.