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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
XME icon
1851
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$898K ﹤0.01%
+29,969
New +$883K
MOMO
1852
Hello Group
MOMO
$869M
$897K ﹤0.01%
24,189
-20,209
-46% -$775K
MKC icon
1853
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$896K ﹤0.01%
18,800
-31,800
-63% -$1.61M
SPB icon
1854
CALL
Spectrum Brands
SPB
$2.04B
$895K ﹤0.01%
+7,200
New +$965K
XYL icon
1855
CALL
Xylem
XYL
$28.5B
$895K ﹤0.01%
+16,300
New +$849K
GWR
1856
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$895K ﹤0.01%
13,200
-8,500
-39% -$561K
SNCR
1857
PUT
DELISTED
Synchronoss Technologies
SNCR
$894K ﹤0.01%
+6,067
New +$905K
PPC icon
1858
PUT
Pilgrim's Pride
PPC
$6.82B
$892K ﹤0.01%
40,900
+16,400
+67% +$390K
WEX icon
1859
PUT
WEX
WEX
$6.11B
$891K ﹤0.01%
+8,500
New +$875K
IPGP icon
1860
IPG Photonics
IPGP
$3.89B
$889K ﹤0.01%
+6,163
New +$827K
SLQD icon
1861
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$889K ﹤0.01%
17,594
-24,211
-58% -$1.22M
UL icon
1862
PUT
Unilever
UL
$131B
$889K ﹤0.01%
14,756
-7,022
-32% -$419K
FTAI icon
1863
PUT
FTAI Aviation
FTAI
$22.2B
$886K ﹤0.01%
+64,873
New +$865K
AHGP
1864
DELISTED
Alliance Holdings GP
AHGP
$886K ﹤0.01%
36,100
+4,579
+15% +$126K
AXTA icon
1865
PUT
Axalta
AXTA
$7.01B
$885K ﹤0.01%
27,600
-6,400
-19% -$204K
EWA icon
1866
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$885K ﹤0.01%
40,600
-3,700
-8% -$81.3K
APU
1867
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$885K ﹤0.01%
19,600
+7,100
+57% +$319K
EUFN icon
1868
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$884K ﹤0.01%
40,100
+17,800
+80% +$381K
TFCF
1869
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$884K ﹤0.01%
+31,869
New +$904K
INTU icon
1870
Intuit
INTU
$81.1B
$882K ﹤0.01%
6,624
-5,133
-44% -$666K
RDWR icon
1871
PUT
Radware
RDWR
$1.24B
$882K ﹤0.01%
50,200
-192,300
-79% -$3.27M
BERY
1872
CALL
DELISTED
Berry Global Group, Inc.
BERY
$882K ﹤0.01%
16,988
-14,157
-45% -$708K
MDXG icon
1873
PUT
MiMedx Group
MDXG
$626M
$879K ﹤0.01%
+59,100
New +$789K
REM icon
1874
PUT
iShares Mortgage Real Estate ETF
REM
$542M
$879K ﹤0.01%
18,900
+700
+4% +$32.5K
CMCSA icon
1875
Comcast
CMCSA
$79.1B
$876K ﹤0.01%
+22,524
New +$888K
73 74
75
76 77

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.