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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
IYR icon
1976
iShares US Real Estate ETF
IYR
$4.74B
$786K ﹤0.01%
+9,850
New +$784K
OIL
1977
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$785K ﹤0.01%
166,600
+23,600
+17% +$122K
DKL icon
1978
PUT
Delek Logistics
DKL
$3.05B
$784K ﹤0.01%
24,500
-7,000
-22% -$220K
IWF icon
1979
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$784K ﹤0.01%
+26,400
New +$775K
HAPN
1980
CALL
Happen Inc
HAPN
$2.14B
$784K ﹤0.01%
28,000
-12,060
-30% -$343K
VRSK icon
1981
PUT
Verisk Analytics
VRSK
$26.7B
$784K ﹤0.01%
+9,400
New +$761K
FRC
1982
PUT
DELISTED
First Republic Bank
FRC
$784K ﹤0.01%
7,800
+3,700
+90% +$350K
BSCK
1983
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$784K ﹤0.01%
36,478
-64,114
-64% -$1.38M
SCHW
1984
Charles Schwab
SCHW
$181B
$783K ﹤0.01%
18,214
+1,656
+10% +$66.3K
TSM icon
1985
CALL
TSMC
TSM
$2.07T
$783K ﹤0.01%
22,500
-37,600
-63% -$1.3M
D icon
1986
Dominion Energy
D
$62.5B
$782K ﹤0.01%
10,152
+212
+2% +$16.7K
PRKS icon
1987
CALL
United Parks & Resorts
PRKS
$2.13B
$782K ﹤0.01%
47,800
+11,300
+31% +$194K
AET
1988
DELISTED
Aetna Inc
AET
$782K ﹤0.01%
5,149
-8,423
-62% -$1.19M
LH icon
1989
Labcorp
LH
$24.3B
$779K ﹤0.01%
+5,961
New +$730K
ODFL icon
1990
CALL
Old Dominion Freight Line
ODFL
$47.5B
$779K ﹤0.01%
+24,600
New +$724K
DLTH icon
1991
PUT
Duluth Holdings
DLTH
$163M
$778K ﹤0.01%
43,000
+26,000
+153% +$515K
MGA icon
1992
PUT
Magna International
MGA
$18B
$776K ﹤0.01%
17,000
-13,500
-44% -$586K
MKC icon
1993
McCormick & Company Non-Voting
MKC
$13.6B
$776K ﹤0.01%
16,266
-6,322
-28% -$320K
POST icon
1994
PUT
Post Holdings
POST
$4.11B
$775K ﹤0.01%
15,433
-13,293
-46% -$717K
AWK icon
1995
PUT
American Water Works
AWK
$26.3B
$773K ﹤0.01%
9,900
-11,900
-55% -$935K
FTAI icon
1996
FTAI Aviation
FTAI
$22.2B
$773K ﹤0.01%
+56,624
New +$755K
MUR icon
1997
Murphy Oil
MUR
$5.47B
$773K ﹤0.01%
30,129
+6,686
+29% +$175K
SDY icon
1998
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$773K ﹤0.01%
8,700
-2,500
-22% -$222K
IVZ icon
1999
Invesco
IVZ
$13.5B
$772K ﹤0.01%
+22,058
New +$719K
YRD
2000
Yiren Digital
YRD
$103M
$772K ﹤0.01%
31,077
+13,916
+81% +$338K
78 79
80
81 82

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.