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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
FNSR
1651
DELISTED
Finisar Corp
FNSR
$1.12M 0.01%
42,625
+9,200
+28% +$229K
SOXL icon
1652
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.12M 0.01%
+202,500
New +$1.15M
TRCO
1653
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.11M 0.01%
27,259
-1,387
-5% -$54.4K
VYX icon
1654
PUT
NCR Voyix
VYX
$1.06B
$1.11M 0.01%
44,010
-12,877
-23% -$327K
TRCO
1655
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.11M 0.01%
27,200
-2,200
-7% -$86.2K
TD icon
1656
Toronto Dominion Bank
TD
$198B
$1.11M 0.01%
22,059
+6,583
+43% +$317K
CLF icon
1657
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.11M 0.01%
158,700
-29,000
-15% -$192K
CMPR icon
1658
Cimpress
CMPR
$2.37B
$1.11M 0.01%
12,008
-14,849
-55% -$1.31M
SKT icon
1659
PUT
Tanger
SKT
$4.82B
$1.1M 0.01%
+41,700
New +$1.19M
WPX
1660
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.1M 0.01%
115,600
+22,100
+24% +$252K
UL icon
1661
CALL
Unilever
UL
$131B
$1.1M 0.01%
18,222
-15,645
-46% -$933K
PRF icon
1662
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.09M 0.01%
+53,000
New +$1.09M
TCX icon
1663
PUT
Tucows
TCX
$97.1M
$1.09M 0.01%
+20,300
New +$1.17M
ATH
1664
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.09M 0.01%
22,100
-15,600
-41% -$800K
SEP
1665
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$1.09M 0.01%
25,000
+15,400
+160% +$670K
EDU icon
1666
CALL
New Oriental
EDU
$7.84B
$1.09M 0.01%
15,500
+8,900
+135% +$611K
PEN icon
1667
PUT
Penumbra
PEN
$12.5B
$1.09M 0.01%
12,700
-2,900
-19% -$246K
WPM icon
1668
Wheaton Precious Metals
WPM
$50.6B
$1.09M 0.01%
55,139
-2,282
-4% -$46.6K
WT icon
1669
PUT
WisdomTree
WT
$2.97B
$1.09M 0.01%
107,300
-19,600
-15% -$181K
QSR icon
1670
CALL
Restaurant Brands International
QSR
$25.1B
$1.09M 0.01%
17,600
-13,300
-43% -$784K
WPZ
1671
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.09M 0.01%
27,400
-6,700
-20% -$268K
VYM icon
1672
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.09M 0.01%
+13,930
New +$1.08M
DNB
1673
PUT
DELISTED
Dun & Bradstreet
DNB
$1.09M 0.01%
10,100
-3,700
-27% -$396K
COTY icon
1674
CALL
Coty
COTY
$2.33B
$1.08M 0.01%
57,300
+28,200
+97% +$522K
P
1675
CALL
Everpure Inc
P
$24.8B
$1.08M 0.01%
+83,300
New +$970K
65 66
67
68 69

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.