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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
CASY icon
1126
CALL
Casey's General Stores
CASY
$31.9B
$2.38M 0.01%
22,400
-30,400
-58% -$3.39M
TIP icon
1127
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 0.01%
20,892
-66,256
-76% -$7.57M
LSI
1128
DELISTED
Life Storage, Inc.
LSI
$2.37M 0.01%
47,640
+36,114
+313% +$1.88M
GT icon
1129
Goodyear
GT
$2.07B
$2.37M 0.01%
68,230
+34,758
+104% +$1.2M
GSK icon
1130
PUT
GSK
GSK
$103B
$2.37M 0.01%
43,760
-7,760
-15% -$414K
LNW
1131
PUT
DELISTED
Light & Wonder
LNW
$2.36M 0.01%
90,300
-10,500
-10% -$250K
DY icon
1132
CALL
Dycom Industries
DY
$12.9B
$2.36M 0.01%
26,600
+8,600
+48% +$834K
MOS icon
1133
CALL
The Mosaic Company
MOS
$7.09B
$2.35M 0.01%
104,100
-29,500
-22% -$724K
TRN icon
1134
PUT
Trinity Industries
TRN
$2.97B
$2.35M 0.01%
115,843
-54,726
-32% -$1.05M
AEIS icon
1135
PUT
Advanced Energy
AEIS
$12.2B
$2.35M 0.01%
+36,100
New +$2.64M
HPQ icon
1136
CALL
HP
HPQ
$23.5B
$2.35M 0.01%
133,600
-12,600
-9% -$231K
TAP icon
1137
Molson Coors Class B
TAP
$7.68B
$2.34M 0.01%
+27,108
New +$2.51M
AABA
1138
DELISTED
Altaba Inc
AABA
$2.34M 0.01%
+43,161
New +$2.35M
SONY icon
1139
PUT
Sony
SONY
$123B
$2.34M 0.01%
306,000
+8,000
+3% +$56.8K
MAC icon
1140
PUT
Macerich
MAC
$7.32B
$2.34M 0.01%
+39,700
New +$2.41M
TTD icon
1141
PUT
Trade Desk
TTD
$8.13B
$2.33M 0.01%
+459,000
New +$2.1M
CS
1142
PUT
DELISTED
Credit Suisse Group
CS
$2.33M 0.01%
158,300
+23,100
+17% +$333K
BOBE
1143
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.33M 0.01%
32,500
+28,800
+778% +$1.97M
PAA icon
1144
PUT
Plains All American Pipeline
PAA
$17.4B
$2.33M 0.01%
89,600
+18,300
+26% +$507K
MLPI
1145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.33M 0.01%
+88,287
New +$2.42M
CPAY icon
1146
Corpay
CPAY
$24.2B
$2.33M 0.01%
+15,940
New +$2.28M
SRPT icon
1147
Sarepta Therapeutics
SRPT
$1.66B
$2.32M 0.01%
69,460
-27,715
-29% -$902K
IDCC icon
1148
PUT
InterDigital
IDCC
$6.68B
$2.31M 0.01%
29,200
-14,500
-33% -$1.22M
XYZ
1149
Block Inc
XYZ
$45.9B
$2.31M 0.01%
98,845
+59,309
+150% +$1.23M
GIS icon
1150
General Mills
GIS
$19.2B
$2.31M 0.01%
42,068
+19,286
+85% +$1.1M
44 45
46
47 48

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.