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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
RSX
1401
DELISTED
VanEck Russia ETF
RSX
$1.55M 0.01%
82,177
-53,433
-39% -$1.07M
EPAM icon
1402
PUT
EPAM Systems
EPAM
$4.69B
$1.55M 0.01%
18,500
+4,000
+28% +$322K
CLF icon
1403
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.54M 0.01%
221,400
-122,100
-36% -$809K
TMX
1404
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.54M 0.01%
58,927
+46,125
+360% +$1.21M
MUR icon
1405
PUT
Murphy Oil
MUR
$5.58B
$1.54M 0.01%
60,200
-200
-0.3% -$5.22K
INFN
1406
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.54M 0.01%
141,700
+13,600
+11% +$139K
SAFT icon
1407
PUT
Safety Insurance
SAFT
$1.52B
$1.54M 0.01%
22,400
+3,000
+15% +$206K
VYM icon
1408
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.54M 0.01%
+19,700
New +$1.53M
DORM icon
1409
PUT
Dorman Products
DORM
$4.01B
$1.53M 0.01%
+18,700
New +$1.53M
MOMO
1410
PUT
Hello Group
MOMO
$869M
$1.53M 0.01%
41,400
+7,700
+23% +$295K
IFF icon
1411
International Flavors & Fragrances
IFF
$19.4B
$1.53M 0.01%
11,489
+1,817
+19% +$246K
COR
1412
PUT
DELISTED
Coresite Realty Corporation
COR
$1.53M 0.01%
+14,900
New +$1.5M
PRF icon
1413
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.53M 0.01%
74,075
+41,880
+130% +$861K
ABMD
1414
PUT
DELISTED
Abiomed Inc
ABMD
$1.53M 0.01%
+10,900
New +$1.46M
LGIH icon
1415
PUT
LGI Homes
LGIH
$1.4B
$1.53M 0.01%
+39,000
New +$1.31M
MT icon
1416
PUT
ArcelorMittal
MT
$50.4B
$1.52M 0.01%
68,200
+48,767
+251% +$1.09M
CP icon
1417
PUT
Canadian Pacific Kansas City
CP
$82B
$1.52M 0.01%
47,500
-315,000
-87% -$9.77M
EWU icon
1418
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.52M 0.01%
+45,600
New +$1.53M
MLCO icon
1419
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$1.52M 0.01%
+68,300
New +$1.49M
ALXN
1420
DELISTED
Alexion Pharmaceuticals
ALXN
$1.51M 0.01%
12,364
+6,529
+112% +$760K
IEP icon
1421
PUT
Icahn Enterprises
IEP
$5.17B
$1.51M 0.01%
29,600
-10,000
-25% -$500K
NBIS
1422
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.51M 0.01%
+56,700
New +$1.48M
ARCC icon
1423
PUT
Ares Capital
ARCC
$13.5B
$1.51M 0.01%
92,700
+44,800
+94% +$755K
INFY icon
1424
PUT
Infosys
INFY
$45B
$1.5M 0.01%
202,000
-28,200
-12% -$211K
PTC icon
1425
CALL
PTC
PTC
$13.7B
$1.5M 0.01%
27,100
-6,300
-19% -$347K
55 56
57
58 59

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.