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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
URI icon
1726
United Rentals
URI
$71.1B
$1.02M ﹤0.01%
+9,308
New +$1.04M
CIEN icon
1727
Ciena
CIEN
$55.3B
$1.02M ﹤0.01%
40,122
-13,957
-26% -$334K
ENDP
1728
PUT
DELISTED
Endo International plc
ENDP
$1.02M ﹤0.01%
90,700
+41,100
+83% +$483K
PLAY icon
1729
Dave & Buster's
PLAY
$343M
$1.02M ﹤0.01%
15,272
+2,301
+18% +$151K
EWP icon
1730
PUT
iShares MSCI Spain ETF
EWP
$1.98B
$1.01M ﹤0.01%
30,800
-18,900
-38% -$612K
CGNX icon
1731
Cognex
CGNX
$10.3B
$1.01M ﹤0.01%
23,606
+6,144
+35% +$273K
MMP
1732
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M ﹤0.01%
14,410
+4,150
+40% +$305K
EMES
1733
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.01M ﹤0.01%
112,600
+13,900
+14% +$160K
ASPS icon
1734
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$1.01M ﹤0.01%
+5,700
New +$1.13M
MNDT
1735
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M ﹤0.01%
65,212
-8,196
-11% -$116K
AG icon
1736
PUT
First Majestic Silver
AG
$8.05B
$1.01M ﹤0.01%
123,600
-22,200
-15% -$187K
FMC icon
1737
PUT
FMC
FMC
$1.42B
$1M ﹤0.01%
15,796
-22,484
-59% -$1.45M
SLG icon
1738
PUT
SL Green Realty
SLG
$3.88B
$1M ﹤0.01%
+9,814
New +$1M
MULE
1739
PUT
DELISTED
MuleSoft, Inc.
MULE
$1M ﹤0.01%
+40,200
New +$972K
VUG icon
1740
PUT
Vanguard Growth ETF
VUG
$216B
$1M ﹤0.01%
+47,400
New +$993K
BPL
1741
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1M ﹤0.01%
15,900
+800
+5% +$52.6K
BB icon
1742
BlackBerry
BB
$5.01B
$1M ﹤0.01%
100,061
-65,554
-40% -$645K
SAM icon
1743
CALL
Boston Beer
SAM
$1.88B
$1M ﹤0.01%
+7,500
New +$1.05M
HDB icon
1744
CALL
HDFC Bank
HDB
$119B
$999K ﹤0.01%
46,400
-48,000
-51% -$1M
SSNC icon
1745
CALL
SS&C Technologies
SSNC
$17.8B
$998K ﹤0.01%
+26,300
New +$980K
NAV
1746
DELISTED
Navistar International
NAV
$995K ﹤0.01%
38,148
-98
-0.3% -$2.58K
GRA
1747
PUT
DELISTED
W.R. Grace & Co.
GRA
$995K ﹤0.01%
14,000
-53,300
-79% -$3.74M
ETP
1748
DELISTED
Energy Transfer Partners, L.P.
ETP
$992K ﹤0.01%
49,155
+23,805
+94% +$531K
RSP icon
1749
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$989K ﹤0.01%
10,700
+2,400
+29% +$220K
ENDP
1750
CALL
DELISTED
Endo International plc
ENDP
$988K ﹤0.01%
88,000
+29,900
+51% +$351K
68 69
70
71 72

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.