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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
TFCFA
1826
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$922K ﹤0.01%
32,708
-81,927
-71% -$2.36M
HUBS icon
1827
PUT
HubSpot
HUBS
$10.5B
$921K ﹤0.01%
14,100
-2,400
-15% -$162K
DVY icon
1828
iShares Select Dividend ETF
DVY
$24B
$920K ﹤0.01%
+9,985
New +$918K
CSV icon
1829
PUT
Carriage Services
CSV
$618M
$918K ﹤0.01%
34,000
+4,900
+17% +$132K
OVV icon
1830
CALL
Ovintiv
OVV
$17.5B
$918K ﹤0.01%
21,000
+4,180
+25% +$217K
BSJO
1831
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$917K ﹤0.01%
35,849
-4,517
-11% -$115K
CSOD
1832
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$917K ﹤0.01%
25,500
-25,400
-50% -$952K
KIM icon
1833
Kimco Realty
KIM
$17.6B
$916K ﹤0.01%
+48,827
New +$958K
CBL
1834
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$915K ﹤0.01%
+107,700
New +$925K
WUBA
1835
PUT
DELISTED
58.com Inc
WUBA
$915K ﹤0.01%
20,600
+9,500
+86% +$391K
TFCF
1836
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$915K ﹤0.01%
33,000
-6,700
-17% -$190K
HSBC icon
1837
HSBC
HSBC
$355B
$914K ﹤0.01%
21,508
-24,403
-53% -$947K
CAF
1838
PUT
Morgan Stanley China A Share Fund
CAF
$334M
$913K ﹤0.01%
+40,800
New +$844K
VTV icon
1839
Vanguard Value ETF
VTV
$189B
$912K ﹤0.01%
+9,467
New +$906K
CM icon
1840
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$911K ﹤0.01%
22,400
-98,800
-82% -$3.99M
CMD
1841
PUT
DELISTED
Cantel Medical Corporation
CMD
$910K ﹤0.01%
+11,800
New +$886K
REN
1842
PUT
DELISTED
Resolute Energy Corporaton
REN
$909K ﹤0.01%
+30,500
New +$1.17M
USMV icon
1843
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$908K ﹤0.01%
18,600
+12,200
+191% +$594K
IBDR icon
1844
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$907K ﹤0.01%
37,001
+3,188
+9% +$77.8K
WBD icon
1845
PUT
Warner Bros
WBD
$64.6B
$905K ﹤0.01%
+34,800
New +$942K
CNX icon
1846
CALL
CNX Resources
CNX
$4.85B
$903K ﹤0.01%
70,800
-32,400
-31% -$418K
TROW icon
1847
PUT
T. Rowe Price
TROW
$25B
$903K ﹤0.01%
+12,200
New +$872K
IBDP
1848
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$901K ﹤0.01%
35,938
+666
+2% +$16.6K
EZU icon
1849
iShare MSCI Eurozone ETF
EZU
$9.41B
$899K ﹤0.01%
+22,255
New +$889K
TTWO icon
1850
Take-Two Interactive
TTWO
$43B
$899K ﹤0.01%
12,399
+556
+5% +$38.1K
72 73
74
75 76

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.