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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
NEM icon
1751
Newmont
NEM
$98.2B
$985K ﹤0.01%
30,567
+2,907
+11% +$97.9K
IVW icon
1752
iShares S&P 500 Growth ETF
IVW
$72.5B
$982K ﹤0.01%
+28,764
New +$975K
PEGA icon
1753
PUT
Pegasystems
PEGA
$4.41B
$982K ﹤0.01%
+33,400
New +$881K
SPB icon
1754
PUT
Spectrum Brands
SPB
$2.04B
$982K ﹤0.01%
+7,900
New +$1.06M
AG icon
1755
CALL
First Majestic Silver
AG
$8.05B
$981K ﹤0.01%
120,500
+6,400
+6% +$53.8K
FDN icon
1756
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$981K ﹤0.01%
10,367
-2,343
-18% -$218K
PPC icon
1757
CALL
Pilgrim's Pride
PPC
$6.82B
$980K ﹤0.01%
44,900
+7,000
+18% +$166K
SIRI icon
1758
CALL
SiriusXM
SIRI
$10B
$980K ﹤0.01%
18,280
+8,060
+79% +$412K
TIP icon
1759
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$977K ﹤0.01%
8,600
-1,200
-12% -$137K
AMJ
1760
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$975K ﹤0.01%
+33,100
New +$1.02M
COTY icon
1761
Coty
COTY
$2.33B
$974K ﹤0.01%
51,539
+13,705
+36% +$254K
DXCM icon
1762
PUT
DexCom
DXCM
$27.6B
$974K ﹤0.01%
+53,200
New +$983K
SAM icon
1763
Boston Beer
SAM
$1.88B
$974K ﹤0.01%
+7,307
New +$1.02M
CRAI icon
1764
PUT
CRA International
CRAI
$1.1B
$973K ﹤0.01%
27,100
+3,300
+14% +$116K
COR
1765
DELISTED
Coresite Realty Corporation
COR
$971K ﹤0.01%
+9,435
New +$947K
SGEN
1766
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$969K ﹤0.01%
+18,200
New +$1.16M
EDU icon
1767
New Oriental
EDU
$7.84B
$968K ﹤0.01%
13,740
+5,413
+65% +$372K
LOGM
1768
CALL
DELISTED
LogMein, Inc.
LOGM
$968K ﹤0.01%
9,200
-15,300
-62% -$1.67M
SRLN icon
1769
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$967K ﹤0.01%
+20,427
New +$969K
HCR
1770
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$966K ﹤0.01%
88,600
+42,100
+91% +$577K
MDCO
1771
CALL
DELISTED
Medicines Co
MDCO
$966K ﹤0.01%
24,900
-20,400
-45% -$909K
CASY icon
1772
Casey's General Stores
CASY
$31.9B
$965K ﹤0.01%
9,102
-11,723
-56% -$1.31M
ACAD icon
1773
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$964K ﹤0.01%
33,600
-25,000
-43% -$745K
HIMX
1774
PUT
Himax Technologies
HIMX
$2.2B
$962K ﹤0.01%
117,300
+33,200
+39% +$254K
MGA icon
1775
Magna International
MGA
$17.9B
$961K ﹤0.01%
21,062
-14,411
-41% -$626K
69 70
71
72 73

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.