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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
RGEN icon
1926
PUT
Repligen
RGEN
$7.44B
$829K ﹤0.01%
19,900
+8,400
+73% +$319K
USIG icon
1927
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$826K ﹤0.01%
+14,800
New +$822K
PAYX icon
1928
Paychex
PAYX
$40.4B
$825K ﹤0.01%
+14,555
New +$855K
HA
1929
DELISTED
Hawaiian Holdings, Inc.
HA
$825K ﹤0.01%
17,858
+8,942
+100% +$455K
IPHI
1930
PUT
DELISTED
INPHI CORPORATION
IPHI
$825K ﹤0.01%
24,000
-1,500
-6% -$60.3K
FIT
1931
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$822K ﹤0.01%
+152,200
New +$844K
FANG icon
1932
CALL
Diamondback Energy
FANG
$57.6B
$821K ﹤0.01%
9,400
+1,400
+18% +$136K
KTOS icon
1933
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$820K ﹤0.01%
68,800
+22,500
+49% +$215K
CHKP icon
1934
Check Point Software Technologies
CHKP
$13.3B
$819K ﹤0.01%
7,476
-2,676
-26% -$289K
FOSL icon
1935
Fossil Group
FOSL
$239M
$818K ﹤0.01%
+79,743
New +$1.08M
PRAA icon
1936
PRA Group
PRAA
$648M
$818K ﹤0.01%
+21,586
New +$752K
HUBS icon
1937
HubSpot
HUBS
$10.5B
$817K ﹤0.01%
12,516
+4,755
+61% +$321K
JOYY
1938
JOYY Inc
JOYY
$3.73B
$816K ﹤0.01%
14,223
-23,331
-62% -$1.24M
CQP icon
1939
PUT
Cheniere Energy
CQP
$31.8B
$815K ﹤0.01%
24,800
-8,500
-26% -$271K
CRI icon
1940
PUT
Carter's
CRI
$1.43B
$814K ﹤0.01%
+9,200
New +$810K
DVAX
1941
CALL
DELISTED
Dynavax Technologies
DVAX
$814K ﹤0.01%
81,400
-13,500
-14% -$87.7K
MCHI icon
1942
iShares MSCI China ETF
MCHI
$6.04B
$814K ﹤0.01%
+14,922
New +$786K
ZTS icon
1943
Zoetis
ZTS
$31.6B
$814K ﹤0.01%
+13,017
New +$769K
AFTY
1944
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$814K ﹤0.01%
53,300
+10,300
+24% +$147K
HAIN icon
1945
Hain Celestial
HAIN
$47.8M
$813K ﹤0.01%
22,723
+8,327
+58% +$301K
BSCM
1946
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$813K ﹤0.01%
38,091
-11,067
-23% -$236K
TWOU
1947
DELISTED
2U Inc
TWOU
$812K ﹤0.01%
584
-411
-41% -$537K
ABB
1948
PUT
DELISTED
ABB Ltd
ABB
$811K ﹤0.01%
32,800
-27,600
-46% -$677K
BBAR icon
1949
BBVA Argentina
BBAR
$3.85B
$810K ﹤0.01%
43,490
+9,130
+27% +$171K
J icon
1950
Jacobs Solutions
J
$15.9B
$810K ﹤0.01%
18,287
-16,803
-48% -$747K
76 77
78
79 80

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.