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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
CNI icon
1876
CALL
Canadian National Railway
CNI
$78.3B
$876K ﹤0.01%
10,800
-8,200
-43% -$626K
VWO icon
1877
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$876K ﹤0.01%
21,636
-1,003
-4% -$40.7K
CNQ icon
1878
CALL
Canadian Natural Resources
CNQ
$96.9B
$873K ﹤0.01%
60,852
-3,879
-6% -$58.4K
WMB icon
1879
CALL
Williams Companies
WMB
$90.5B
$873K ﹤0.01%
29,300
-42,500
-59% -$1.27M
TECD
1880
PUT
DELISTED
Tech Data Corp
TECD
$872K ﹤0.01%
8,600
+5,400
+169% +$519K
CNC icon
1881
CALL
Centene
CNC
$31.3B
$871K ﹤0.01%
21,800
-52,400
-71% -$1.98M
SNV
1882
CALL
DELISTED
Synovus
SNV
$870K ﹤0.01%
19,600
+3,100
+19% +$130K
TRN icon
1883
Trinity Industries
TRN
$2.97B
$870K ﹤0.01%
42,824
-23,817
-36% -$457K
VUG icon
1884
Vanguard Growth ETF
VUG
$216B
$870K ﹤0.01%
+41,130
New +$862K
AEO icon
1885
PUT
American Eagle Outfitters
AEO
$2.85B
$869K ﹤0.01%
72,700
+300
+0.4% +$3.76K
SPLS
1886
CALL
DELISTED
Staples Inc
SPLS
$865K ﹤0.01%
85,800
+14,200
+20% +$133K
IJK icon
1887
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$864K ﹤0.01%
17,600
+4,000
+29% +$195K
PENN icon
1888
CALL
PENN Entertainment
PENN
$2.74B
$862K ﹤0.01%
40,300
+17,500
+77% +$344K
SNPS icon
1889
CALL
Synopsys
SNPS
$71.5B
$861K ﹤0.01%
+11,800
New +$868K
ALE
1890
CALL
DELISTED
Allete
ALE
$860K ﹤0.01%
+11,900
New +$845K
GG
1891
DELISTED
Goldcorp Inc
GG
$860K ﹤0.01%
66,331
-17,407
-21% -$244K
CY
1892
DELISTED
Cypress Semiconductor
CY
$859K ﹤0.01%
61,602
+20,174
+49% +$275K
MCHP icon
1893
Microchip Technology
MCHP
$42.8B
$858K ﹤0.01%
22,180
+11,248
+103% +$442K
VRNT
1894
PUT
DELISTED
Verint Systems
VRNT
$858K ﹤0.01%
+42,008
New +$868K
PFPT
1895
DELISTED
Proofpoint, Inc.
PFPT
$857K ﹤0.01%
9,939
-8,061
-45% -$663K
RAI
1896
DELISTED
Reynolds American Inc
RAI
$856K ﹤0.01%
13,169
-12,381
-48% -$809K
MKTX icon
1897
CALL
MarketAxess Holdings
MKTX
$4.15B
$855K ﹤0.01%
+4,200
New +$804K
SBGI icon
1898
Sinclair Inc
SBGI
$974M
$854K ﹤0.01%
25,503
+13,659
+115% +$491K
SNAP icon
1899
Snap
SNAP
$7.32B
$852K ﹤0.01%
47,627
+3,765
+9% +$75.9K
IYF icon
1900
PUT
iShares US Financials ETF
IYF
$4.39B
$850K ﹤0.01%
15,800
-1,600
-9% -$83.6K
74 75
76
77 78

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.