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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
LYV icon
1951
CALL
Live Nation Entertainment
LYV
$41.2B
$807K ﹤0.01%
+23,300
New +$781K
LH icon
1952
PUT
Labcorp
LH
$24.3B
$806K ﹤0.01%
+6,169
New +$755K
LVLT
1953
CALL
DELISTED
Level 3 Communications Inc
LVLT
$806K ﹤0.01%
13,500
-3,000
-18% -$181K
BHI
1954
DELISTED
Baker Hughes
BHI
$806K ﹤0.01%
15,066
-10,474
-41% -$602K
ON icon
1955
CALL
ON Semiconductor
ON
$33.8B
$803K ﹤0.01%
56,500
-11,200
-17% -$168K
CCJ icon
1956
CALL
Cameco
CCJ
$38.3B
$801K ﹤0.01%
84,900
-63,700
-43% -$633K
PBF icon
1957
PUT
PBF Energy
PBF
$7.29B
$799K ﹤0.01%
36,100
-24,200
-40% -$519K
TFCF
1958
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$799K ﹤0.01%
28,800
+16,800
+140% +$476K
ASHS icon
1959
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$798K ﹤0.01%
+24,400
New +$787K
IYW icon
1960
PUT
iShares US Technology ETF
IYW
$23.7B
$797K ﹤0.01%
22,800
+16,400
+256% +$575K
TWOU
1961
PUT
DELISTED
2U Inc
TWOU
$797K ﹤0.01%
573
-597
-51% -$780K
SNBR
1962
DELISTED
Sleep Number
SNBR
$796K ﹤0.01%
22,359
+12,523
+127% +$375K
SPR
1963
CALL
DELISTED
Spirit AeroSystems
SPR
$796K ﹤0.01%
+13,900
New +$781K
CX icon
1964
Cemex
CX
$17.4B
$793K ﹤0.01%
85,322
+64,696
+314% +$570K
MUB icon
1965
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$793K ﹤0.01%
+7,200
New +$792K
ELLI
1966
DELISTED
Ellie Mae Inc
ELLI
$793K ﹤0.01%
7,305
-4,542
-38% -$491K
AGO icon
1967
CALL
Assured Guaranty
AGO
$3.78B
$792K ﹤0.01%
18,800
-19,700
-51% -$776K
KEY icon
1968
KeyCorp
KEY
$24.3B
$790K ﹤0.01%
42,179
-55,846
-57% -$1.01M
MNK
1969
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$790K ﹤0.01%
17,800
+2,700
+18% +$118K
ALGT icon
1970
PUT
Allegiant Air
ALGT
$2.64B
$789K ﹤0.01%
+5,800
New +$850K
KRE icon
1971
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$789K ﹤0.01%
+14,296
New +$769K
IWD icon
1972
iShares Russell 1000 Value ETF
IWD
$82B
$788K ﹤0.01%
+6,776
New +$780K
MGC icon
1973
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$788K ﹤0.01%
9,510
+6,589
+226% +$541K
MKTX icon
1974
MarketAxess Holdings
MKTX
$4.15B
$788K ﹤0.01%
+3,873
New +$742K
IBDJ
1975
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$787K ﹤0.01%
+31,674
New +$787K
77 78
79
80 81

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.