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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
BCS icon
1626
CALL
Barclays
BCS
$94.1B
$1.16M 0.01%
114,370
+37,422
+49% +$382K
WFT
1627
CALL
DELISTED
Weatherford International plc
WFT
$1.16M 0.01%
300,700
+150,600
+100% +$766K
EBIX
1628
PUT
DELISTED
Ebix Inc
EBIX
$1.16M 0.01%
21,400
-1,900
-8% -$109K
TCX icon
1629
CALL
Tucows
TCX
$97.1M
$1.15M 0.01%
+21,400
New +$1.24M
TUR icon
1630
iShares MSCI Turkey ETF
TUR
$206M
$1.15M 0.01%
+27,982
New +$1.11M
NKTR icon
1631
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.15M 0.01%
+3,967
New +$1.15M
SCCO icon
1632
CALL
Southern Copper
SCCO
$141B
$1.15M 0.01%
35,705
+20,927
+142% +$679K
STM icon
1633
STMicroelectronics
STM
$46B
$1.15M 0.01%
79,971
+45,726
+134% +$721K
NLSN
1634
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.01%
+29,600
New +$1.18M
CP icon
1635
CALL
Canadian Pacific Kansas City
CP
$82B
$1.14M 0.01%
35,500
-134,500
-79% -$4.17M
NVRO
1636
CALL
DELISTED
NEVRO CORP.
NVRO
$1.14M 0.01%
15,700
+7,200
+85% +$577K
MGK icon
1637
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.14M 0.01%
56,895
+36,880
+184% +$730K
SWN
1638
CALL
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.01%
183,900
-68,200
-27% -$471K
EMB icon
1639
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.01%
9,900
+5,800
+141% +$666K
IBDD
1640
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.13M 0.01%
+42,441
New +$1.13M
AGNC icon
1641
PUT
AGNC Investment
AGNC
$12.3B
$1.13M 0.01%
53,000
+2,000
+4% +$41.6K
ALB icon
1642
Albemarle
ALB
$13.5B
$1.13M 0.01%
10,772
-4,310
-29% -$469K
FOSL icon
1643
CALL
Fossil Group
FOSL
$239M
$1.13M 0.01%
109,900
+26,900
+32% +$364K
FANG icon
1644
PUT
Diamondback Energy
FANG
$57.6B
$1.13M 0.01%
12,900
-12,000
-48% -$1.16M
IBCD
1645
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.13M 0.01%
45,722
-34,161
-43% -$842K
BSCP
1646
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.01%
54,419
-56,071
-51% -$1.15M
ZBH icon
1647
CALL
Zimmer Biomet
ZBH
$17.7B
$1.13M 0.01%
9,064
-10,300
-53% -$1.22M
SPXL icon
1648
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.12M 0.01%
33,107
-41,325
-56% -$1.37M
KIM icon
1649
PUT
Kimco Realty
KIM
$17.6B
$1.12M 0.01%
+59,800
New +$1.17M
CHK
1650
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.01%
1,129
-1,020
-47% -$1.1M
64 65
66
67 68

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.