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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
POT
1676
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.01%
66,600
+33,800
+103% +$559K
MRO
1677
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.01%
92,278
+71,195
+338% +$996K
CNK icon
1678
PUT
Cinemark Holdings
CNK
$3.82B
$1.08M 0.01%
+28,100
New +$1.16M
NBIX icon
1679
PUT
Neurocrine Biosciences
NBIX
$17.7B
$1.08M ﹤0.01%
+23,300
New +$1.13M
SN
1680
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.08M ﹤0.01%
151,100
+75,500
+100% +$560K
KATE
1681
CALL
DELISTED
Kate Spade & Company
KATE
$1.08M ﹤0.01%
58,300
-105,900
-64% -$1.95M
OPK icon
1682
CALL
Opko Health
OPK
$921M
$1.08M ﹤0.01%
162,100
+51,600
+47% +$362K
EBIX
1683
DELISTED
Ebix Inc
EBIX
$1.07M ﹤0.01%
+19,935
New +$1.15M
CPB icon
1684
Campbell Soup
CPB
$6.51B
$1.07M ﹤0.01%
+20,661
New +$1.17M
STLA icon
1685
PUT
Stellantis
STLA
$16.5B
$1.07M ﹤0.01%
101,103
-11,345
-10% -$121K
TEX icon
1686
CALL
Terex
TEX
$7.98B
$1.07M ﹤0.01%
+29,500
New +$998K
NBIX icon
1687
CALL
Neurocrine Biosciences
NBIX
$17.7B
$1.07M ﹤0.01%
+23,200
New +$1.13M
LL
1688
DELISTED
LL Flooring Holdings, Inc.
LL
$1.07M ﹤0.01%
43,081
+16,622
+63% +$417K
PSEC icon
1689
PUT
Prospect Capital
PSEC
$1.06B
$1.07M ﹤0.01%
131,900
+67,600
+105% +$580K
EPD icon
1690
Enterprise Products Partners
EPD
$83.8B
$1.07M ﹤0.01%
39,724
-16,444
-29% -$445K
IYH icon
1691
PUT
iShares US Healthcare ETF
IYH
$3.11B
$1.06M ﹤0.01%
32,000
+17,500
+121% +$559K
VRSN icon
1692
VeriSign
VRSN
$25.3B
$1.06M ﹤0.01%
11,391
-6,220
-35% -$562K
INFN
1693
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.06M ﹤0.01%
97,900
-23,600
-19% -$241K
QSR icon
1694
PUT
Restaurant Brands International
QSR
$25.1B
$1.06M ﹤0.01%
17,200
+7,000
+69% +$412K
WUBA
1695
CALL
DELISTED
58.com Inc
WUBA
$1.06M ﹤0.01%
23,900
+5,100
+27% +$210K
SAN icon
1696
PUT
Banco Santander
SAN
$194B
$1.06M ﹤0.01%
163,200
+10,748
+7% +$66.7K
TTM
1697
CALL
DELISTED
Tata Motors Limited
TTM
$1.06M ﹤0.01%
31,800
-13,800
-30% -$483K
MAR icon
1698
Marriott International
MAR
$98.7B
$1.06M ﹤0.01%
10,539
-48,972
-82% -$4.9M
MDXG icon
1699
CALL
MiMedx Group
MDXG
$626M
$1.05M ﹤0.01%
+70,900
New +$946K
STM icon
1700
CALL
STMicroelectronics
STM
$46B
$1.05M ﹤0.01%
73,500
-15,500
-17% -$244K
66 67
68
69 70

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.