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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
MRSH
1476
Marsh
MRSH
$86.3B
$1.43M 0.01%
+18,395
New +$1.39M
X
1477
DELISTED
US Steel
X
$1.43M 0.01%
63,343
-21,927
-26% -$520K
SSTK icon
1478
Shutterstock
SSTK
$205M
$1.43M 0.01%
32,589
-5,209
-14% -$230K
BBBY
1479
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.01%
46,701
+22,173
+90% +$801K
CNC icon
1480
Centene
CNC
$31.3B
$1.42M 0.01%
+35,540
New +$1.34M
TFX icon
1481
CALL
Teleflex
TFX
$5.85B
$1.42M 0.01%
6,900
+5,500
+393% +$1.1M
HDS
1482
DELISTED
HD Supply Holdings, Inc.
HDS
$1.42M 0.01%
46,416
+36,592
+372% +$1.38M
CPN
1483
PUT
DELISTED
Calpine Corporation
CPN
$1.42M 0.01%
+104,500
New +$1.26M
IHI icon
1484
iShares US Medical Devices ETF
IHI
$3.02B
$1.41M 0.01%
50,988
+27,522
+117% +$729K
LEN icon
1485
Lennar Class A
LEN
$20.4B
$1.41M 0.01%
27,999
-3,265
-10% -$161K
CSV icon
1486
Carriage Services
CSV
$618M
$1.4M 0.01%
51,969
+848
+2% +$22.8K
MRSH
1487
PUT
Marsh
MRSH
$86.3B
$1.4M 0.01%
+18,000
New +$1.36M
UYG icon
1488
PUT
ProShares Ultra Financials
UYG
$811M
$1.4M 0.01%
40,200
-14,700
-27% -$480K
BKD icon
1489
PUT
Brookdale Senior Living
BKD
$3.62B
$1.39M 0.01%
94,100
-14,100
-13% -$195K
TMV icon
1490
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$1.39M 0.01%
28,723
+3,549
+14% +$182K
BOX icon
1491
CALL
Box
BOX
$4.02B
$1.39M 0.01%
76,900
+21,500
+39% +$388K
TTD icon
1492
Trade Desk
TTD
$8.13B
$1.39M 0.01%
+273,020
New +$1.25M
RITM icon
1493
PUT
Rithm Capital
RITM
$5.09B
$1.38M 0.01%
87,000
-3,400
-4% -$56.3K
TRGP icon
1494
PUT
Targa Resources
TRGP
$60.4B
$1.38M 0.01%
31,500
-2,600
-8% -$131K
OMER icon
1495
CALL
Omeros
OMER
$709M
$1.38M 0.01%
+67,000
New +$1.17M
STM icon
1496
PUT
STMicroelectronics
STM
$46B
$1.38M 0.01%
96,000
+32,500
+51% +$513K
TUR icon
1497
PUT
iShares MSCI Turkey ETF
TUR
$206M
$1.38M 0.01%
33,400
+9,100
+37% +$361K
FIT
1498
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.38M 0.01%
+254,800
New +$1.41M
GOLD
1499
DELISTED
Randgold Resources Ltd
GOLD
$1.37M 0.01%
15,668
+11,216
+252% +$1.03M
NUAN
1500
DELISTED
Nuance Communications, Inc.
NUAN
$1.37M 0.01%
90,167
+5,220
+6% +$81.9K
58 59
60
61 62

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.