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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
KBE icon
1451
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.46M 0.01%
33,419
+1,910
+6% +$81.2K
NAV
1452
CALL
DELISTED
Navistar International
NAV
$1.46M 0.01%
56,000
-35,700
-39% -$942K
SNI
1453
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.46M 0.01%
21,300
+12,600
+145% +$887K
CLR
1454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.46M 0.01%
45,908
+30,837
+205% +$1.22M
AY
1455
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.46M 0.01%
68,100
+47,100
+224% +$969K
SNA icon
1456
CALL
Snap-on
SNA
$20.9B
$1.46M 0.01%
9,300
-10,300
-53% -$1.69M
PAY
1457
DELISTED
Verifone Systems Inc
PAY
$1.46M 0.01%
80,621
+63,441
+369% +$1.14M
RF icon
1458
PUT
Regions Financial
RF
$26.3B
$1.45M 0.01%
99,200
-12,900
-12% -$182K
NLSN
1459
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.45M 0.01%
+37,700
New +$1.5M
TRUE
1460
CALL
DELISTED
TrueCar
TRUE
$1.45M 0.01%
+76,300
New +$1.32M
BKLN icon
1461
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$1.45M 0.01%
62,900
-5,800
-8% -$135K
OXY icon
1462
Occidental Petroleum
OXY
$57B
$1.45M 0.01%
24,242
-11,577
-32% -$709K
YRD
1463
PUT
Yiren Digital
YRD
$103M
$1.45M 0.01%
58,300
+20,300
+53% +$492K
FDN icon
1464
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.45M 0.01%
15,300
-100
-0.6% -$9.29K
ENB icon
1465
PUT
Enbridge
ENB
$124B
$1.45M 0.01%
36,200
-12,700
-26% -$511K
UTHR icon
1466
CALL
United Therapeutics
UTHR
$26.3B
$1.45M 0.01%
11,000
-2,100
-16% -$262K
PGR icon
1467
Progressive
PGR
$124B
$1.44M 0.01%
32,683
+17,033
+109% +$707K
FDS icon
1468
CALL
Factset
FDS
$9.05B
$1.44M 0.01%
8,500
-600
-7% -$98.1K
PFPT
1469
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.44M 0.01%
16,700
+13,600
+439% +$1.12M
TMX
1470
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.44M 0.01%
54,793
-15,079
-22% -$395K
WLL
1471
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.44M 0.01%
871
+60
+7% +$137K
MAA icon
1472
PUT
Mid-America Apartment Communities
MAA
$15.6B
$1.44M 0.01%
13,600
+5,400
+66% +$556K
ITUB icon
1473
PUT
Itaú Unibanco
ITUB
$91.3B
$1.44M 0.01%
269,437
+170,691
+173% +$957K
HIG icon
1474
CALL
Hartford Financial Services
HIG
$38.5B
$1.43M 0.01%
27,100
-42,600
-61% -$2.11M
R icon
1475
PUT
Ryder
R
$10.3B
$1.43M 0.01%
+19,900
New +$1.38M
57 58
59
60 61

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.