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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
EXPE icon
1251
Expedia Group
EXPE
$31.2B
$1.94M 0.01%
13,113
-75,088
-85% -$10.5M
WOLF icon
1252
PUT
Wolfspeed
WOLF
$1.2B
$1.94M 0.01%
78,200
-18,700
-19% -$447K
VMI icon
1253
PUT
Valmont Industries
VMI
$9.44B
$1.94M 0.01%
13,100
+10,400
+385% +$1.56M
PBYI icon
1254
CALL
Puma Biotechnology
PBYI
$406M
$1.94M 0.01%
22,300
+14,000
+169% +$783K
CAG icon
1255
PUT
Conagra Brands
CAG
$7.07B
$1.93M 0.01%
53,600
-9,500
-15% -$368K
COL
1256
CALL
DELISTED
Rockwell Collins
COL
$1.93M 0.01%
+18,500
New +$1.92M
BEN icon
1257
CALL
Franklin Resources
BEN
$16.9B
$1.93M 0.01%
43,200
-9,600
-18% -$410K
DVY icon
1258
CALL
iShares Select Dividend ETF
DVY
$24B
$1.93M 0.01%
20,900
-4,100
-16% -$377K
BSCH
1259
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.93M 0.01%
85,144
-65,530
-43% -$1.48M
VB icon
1260
PUT
Vanguard Small-Cap ETF
VB
$79.5B
$1.92M 0.01%
14,200
-500
-3% -$67K
HTZ
1261
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.92M 0.01%
193,023
+8,057
+4% +$86.6K
BIG
1262
PUT
DELISTED
Big Lots, Inc.
BIG
$1.91M 0.01%
39,900
+200
+0.5% +$9.73K
RIG icon
1263
CALL
Transocean
RIG
$5.92B
$1.9M 0.01%
228,900
-60,300
-21% -$616K
J icon
1264
PUT
Jacobs Solutions
J
$15.9B
$1.9M 0.01%
42,918
-28,411
-40% -$1.26M
LLL
1265
DELISTED
L3 Technologies, Inc.
LLL
$1.9M 0.01%
+11,427
New +$1.91M
SGI
1266
Somnigroup International
SGI
$15.1B
$1.9M 0.01%
142,968
+66,788
+88% +$787K
MOMO
1267
CALL
Hello Group
MOMO
$869M
$1.89M 0.01%
51,000
+32,000
+168% +$1.23M
SHAK icon
1268
Shake Shack
SHAK
$2.3B
$1.89M 0.01%
54,040
-9,753
-15% -$349K
TM icon
1269
PUT
Toyota
TM
$210B
$1.89M 0.01%
18,100
-5,300
-23% -$566K
PH icon
1270
CALL
Parker-Hannifin
PH
$125B
$1.89M 0.01%
12,000
-2,300
-16% -$364K
PKG icon
1271
PUT
Packaging Corp of America
PKG
$22.7B
$1.89M 0.01%
16,900
-21,000
-55% -$2.11M
IPGP icon
1272
PUT
IPG Photonics
IPGP
$3.89B
$1.88M 0.01%
+13,000
New +$1.75M
CPN
1273
CALL
DELISTED
Calpine Corporation
CPN
$1.88M 0.01%
+138,400
New +$1.67M
AWK icon
1274
CALL
American Water Works
AWK
$26.3B
$1.87M 0.01%
24,000
+7,000
+41% +$550K
HDB icon
1275
HDFC Bank
HDB
$119B
$1.86M 0.01%
86,484
+46,296
+115% +$967K
49 50
51
52 53

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.