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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
LOGI icon
1426
Logitech
LOGI
$15.2B
$1.5M 0.01%
41,818
+31,808
+318% +$1.1M
CHRD icon
1427
CALL
Chord Energy
CHRD
$7.79B
$1.5M 0.01%
190,200
+144,500
+316% +$1.58M
INCY icon
1428
Incyte
INCY
$23.5B
$1.5M 0.01%
11,629
-906
-7% -$115K
SAFT icon
1429
CALL
Safety Insurance
SAFT
$1.52B
$1.5M 0.01%
21,800
+12,400
+132% +$850K
SYNA icon
1430
CALL
Synaptics
SYNA
$4.41B
$1.5M 0.01%
+28,300
New +$1.54M
EDZ icon
1431
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$1.5M 0.01%
2,046
-88
-4% -$68.5K
MT icon
1432
CALL
ArcelorMittal
MT
$50.4B
$1.49M 0.01%
66,800
+54,167
+429% +$1.21M
DVY icon
1433
PUT
iShares Select Dividend ETF
DVY
$24B
$1.49M 0.01%
16,200
-10,300
-39% -$947K
NXST icon
1434
PUT
Nexstar Media Group
NXST
$5.6B
$1.49M 0.01%
24,500
-7,900
-24% -$495K
ULTI
1435
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.49M 0.01%
7,100
+1,900
+37% +$400K
MASI
1436
CALL
DELISTED
Masimo
MASI
$1.49M 0.01%
16,300
-13,000
-44% -$1.19M
LL
1437
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.49M 0.01%
59,800
+500
+0.8% +$12.6K
HP icon
1438
CALL
Helmerich & Payne
HP
$3.53B
$1.48M 0.01%
27,300
-7,800
-22% -$457K
TECD
1439
CALL
DELISTED
Tech Data Corp
TECD
$1.48M 0.01%
14,600
+12,400
+564% +$1.19M
CAVM
1440
CALL
DELISTED
Cavium, Inc.
CAVM
$1.48M 0.01%
+23,700
New +$1.66M
SSO icon
1441
ProShares Ultra S&P500
SSO
$7.82B
$1.47M 0.01%
132,152
+55,984
+74% +$613K
FMX icon
1442
PUT
Fomento Económico Mexicano
FMX
$43.3B
$1.47M 0.01%
15,200
+12,300
+424% +$1.15M
HIMX
1443
CALL
Himax Technologies
HIMX
$2.2B
$1.47M 0.01%
179,500
-48,900
-21% -$374K
ROP icon
1444
CALL
Roper Technologies
ROP
$36.3B
$1.47M 0.01%
6,400
-17,500
-73% -$3.87M
GDX icon
1445
VanEck Gold Miners ETF
GDX
$23B
$1.47M 0.01%
66,803
-68,787
-51% -$1.56M
APC
1446
DELISTED
Anadarko Petroleum
APC
$1.46M 0.01%
32,361
-26,613
-45% -$1.41M
WBMD
1447
DELISTED
WebMD Health Corp.
WBMD
$1.46M 0.01%
+25,035
New +$1.4M
FSLR icon
1448
First Solar
FSLR
$21.8B
$1.46M 0.01%
36,482
+19,680
+117% +$669K
NEU icon
1449
PUT
NewMarket
NEU
$7.17B
$1.46M 0.01%
3,200
-600
-16% -$277K
STIP icon
1450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 0.01%
14,553
-7,077
-33% -$714K
56 57
58
59 60

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.