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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
HA
1776
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$961K ﹤0.01%
20,800
-1,000
-5% -$50.9K
GPI icon
1777
PUT
Group 1 Automotive
GPI
$3.94B
$960K ﹤0.01%
+15,200
New +$976K
SNI
1778
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$960K ﹤0.01%
14,000
-8,200
-37% -$577K
BIP icon
1779
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
$959K ﹤0.01%
39,312
+23,520
+149% +$556K
FLEX icon
1780
CALL
Flex
FLEX
$43.4B
$959K ﹤0.01%
77,895
-39,810
-34% -$493K
ITB icon
1781
PUT
iShares US Home Construction ETF
ITB
$2.41B
$959K ﹤0.01%
28,700
+10,400
+57% +$340K
NEU icon
1782
CALL
NewMarket
NEU
$7.17B
$959K ﹤0.01%
2,100
-900
-30% -$415K
DEO icon
1783
Diageo
DEO
$46.2B
$957K ﹤0.01%
+7,968
New +$949K
EWA icon
1784
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$957K ﹤0.01%
43,900
+32,900
+299% +$723K
HLF icon
1785
Herbalife
HLF
$1.23B
$955K ﹤0.01%
27,120
+19,066
+237% +$643K
LEG icon
1786
PUT
Leggett & Platt
LEG
$1.52B
$954K ﹤0.01%
18,300
+5,500
+43% +$287K
CRC
1787
PUT
DELISTED
California Resources Corporation
CRC
$954K ﹤0.01%
101,700
+5,800
+6% +$68.2K
HOLX
1788
PUT
DELISTED
Hologic
HOLX
$951K ﹤0.01%
+20,900
New +$923K
AMAG
1789
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$951K ﹤0.01%
52,100
+10,100
+24% +$200K
JAZZ icon
1790
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$950K ﹤0.01%
6,100
-5,400
-47% -$826K
GOV
1791
PUT
DELISTED
Government Properties Income Trust
GOV
$950K ﹤0.01%
51,900
+20,500
+65% +$446K
WFC icon
1792
Wells Fargo
WFC
$261B
$949K ﹤0.01%
17,018
+5,167
+44% +$277K
AMLP icon
1793
PUT
Alerian MLP ETF
AMLP
$13B
$948K ﹤0.01%
+16,060
New +$979K
IFF icon
1794
PUT
International Flavors & Fragrances
IFF
$19.4B
$948K ﹤0.01%
7,100
-3,400
-32% -$461K
ARRY
1795
PUT
DELISTED
Array Biopharma Inc
ARRY
$948K ﹤0.01%
112,200
+14,400
+15% +$118K
BKD icon
1796
CALL
Brookdale Senior Living
BKD
$3.62B
$947K ﹤0.01%
64,000
-43,700
-41% -$604K
MLCO icon
1797
Melco Resorts & Entertainment
MLCO
$2.1B
$947K ﹤0.01%
+42,614
New +$928K
EWC icon
1798
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$946K ﹤0.01%
35,300
+4,200
+14% +$111K
ACOR
1799
CALL
DELISTED
Acorda Therapeutics
ACOR
$946K ﹤0.01%
403
-182
-31% -$361K
WPG
1800
PUT
DELISTED
Washington Prime Group Inc.
WPG
$946K ﹤0.01%
12,467
+3,045
+32% +$229K
70 71
72
73 74

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.