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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
SPGI icon
1801
S&P Global
SPGI
$126B
$944K ﹤0.01%
+6,465
New +$898K
IBDC
1802
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$944K ﹤0.01%
35,992
+28,228
+364% +$740K
NFX
1803
DELISTED
Newfield Exploration
NFX
$944K ﹤0.01%
32,999
+7,097
+27% +$234K
AFSI
1804
DELISTED
AmTrust Financial Services, Inc.
AFSI
$943K ﹤0.01%
+61,444
New +$907K
IYG icon
1805
iShares US Financial Services ETF
IYG
$2.13B
$942K ﹤0.01%
24,909
+5,871
+31% +$213K
SIG icon
1806
Signet Jewelers
SIG
$3.55B
$940K ﹤0.01%
14,761
+5,959
+68% +$366K
SYY icon
1807
Sysco
SYY
$39.7B
$940K ﹤0.01%
18,853
-1,755
-9% -$93.7K
EBIX
1808
CALL
DELISTED
Ebix Inc
EBIX
$939K ﹤0.01%
17,400
+8,300
+91% +$478K
VSAT icon
1809
CALL
Viasat
VSAT
$9.79B
$938K ﹤0.01%
+14,100
New +$927K
EWW icon
1810
iShares MSCI Mexico ETF
EWW
$1.89B
$936K ﹤0.01%
17,455
-7,228
-29% -$379K
GCO icon
1811
CALL
Genesco
GCO
$396M
$936K ﹤0.01%
27,200
+22,200
+444% +$991K
CTRL
1812
CALL
DELISTED
Control4 Corporation
CTRL
$934K ﹤0.01%
48,000
+23,700
+98% +$426K
CRC
1813
CALL
DELISTED
California Resources Corporation
CRC
$933K ﹤0.01%
99,500
+46,500
+88% +$547K
THO icon
1814
Thor Industries
THO
$3.99B
$932K ﹤0.01%
8,832
-10,358
-54% -$1M
NXPI icon
1815
NXP Semiconductors
NXPI
$68B
$931K ﹤0.01%
8,506
-12,247
-59% -$1.31M
HAS icon
1816
Hasbro
HAS
$12.6B
$928K ﹤0.01%
+8,433
New +$869K
UAA icon
1817
Under Armour
UAA
$3B
$928K ﹤0.01%
43,558
-32,443
-43% -$660K
COHR
1818
DELISTED
Coherent Inc
COHR
$926K ﹤0.01%
4,180
-5,623
-57% -$1.29M
ARCH
1819
DELISTED
Arch Resources, Inc.
ARCH
$926K ﹤0.01%
13,640
-5,056
-27% -$355K
SONC
1820
PUT
DELISTED
Sonic Corp
SONC
$925K ﹤0.01%
+34,500
New +$952K
DDM icon
1821
ProShares Ultra Dow30
DDM
$531M
$924K ﹤0.01%
56,940
+25,008
+78% +$394K
GOOS
1822
CALL
Canada Goose Holdings
GOOS
$868M
$924K ﹤0.01%
+46,900
New +$869K
MPLX icon
1823
CALL
MPLX
MPLX
$59.5B
$924K ﹤0.01%
28,300
-5,900
-17% -$204K
IWS icon
1824
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$923K ﹤0.01%
11,000
+5,100
+86% +$424K
SN
1825
PUT
DELISTED
Sanchez Energy Corporation
SN
$923K ﹤0.01%
129,400
+24,700
+24% +$183K
71 72
73
74 75

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.