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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
SSTK icon
2026
CALL
Shutterstock
SSTK
$218M
$752K ﹤0.01%
17,200
+6,800
+65% +$301K
LKQ icon
2027
LKQ Corp
LKQ
$6.69B
$750K ﹤0.01%
22,974
+5,293
+30% +$164K
OC icon
2028
PUT
Owens Corning
OC
$11.6B
$750K ﹤0.01%
11,300
+8,000
+242% +$502K
ACAD icon
2029
CALL
Acadia Pharmaceuticals
ACAD
$4.34B
$749K ﹤0.01%
26,100
-14,800
-36% -$441K
OIL
2030
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$748K ﹤0.01%
158,900
+43,000
+37% +$223K
HBAN icon
2031
PUT
Huntington Bancshares
HBAN
$35.1B
$747K ﹤0.01%
55,800
-15,800
-22% -$204K
PI icon
2032
CALL
Impinj
PI
$3.92B
$747K ﹤0.01%
+14,600
New +$613K
SJM icon
2033
J.M. Smucker
SJM
$12.8B
$747K ﹤0.01%
6,330
+2,521
+66% +$319K
LAMR icon
2034
PUT
Lamar Advertising Co
LAMR
$16.4B
$746K ﹤0.01%
10,200
+4,500
+79% +$323K
JUNO
2035
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$746K ﹤0.01%
24,700
+10,400
+73% +$257K
JBHT icon
2036
PUT
JB Hunt Transport Services
JBHT
$26.3B
$745K ﹤0.01%
8,200
-15,900
-66% -$1.41M
WOR icon
2037
PUT
Worthington Enterprises
WOR
$2.82B
$745K ﹤0.01%
+25,303
New +$679K
SCHH icon
2038
PUT
Schwab US REIT ETF
SCHH
$11.7B
$743K ﹤0.01%
36,000
+1,400
+4% +$28.8K
NOV icon
2039
NOV
NOV
$7.52B
$741K ﹤0.01%
22,833
-840
-4% -$29K
SPIP icon
2040
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$741K ﹤0.01%
26,350
-127,586
-83% -$3.61M
DBA icon
2041
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$738K ﹤0.01%
38,100
-2,700
-7% -$53.3K
VO icon
2042
Vanguard Mid-Cap ETF
VO
$106B
$737K ﹤0.01%
20,736
+11,560
+126% +$408K
CDNS icon
2043
PUT
Cadence Design Systems
CDNS
$94.1B
$736K ﹤0.01%
22,000
+13,800
+168% +$459K
IJK icon
2044
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$735K ﹤0.01%
14,972
+208
+1% +$10.1K
CYB
2045
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$735K ﹤0.01%
+29,800
New +$726K
DBI icon
2046
PUT
Designer Brands
DBI
$293M
$734K ﹤0.01%
+40,400
New +$753K
IWV icon
2047
iShares Russell 3000 ETF
IWV
$19.5B
$734K ﹤0.01%
5,104
+147
+3% +$20.9K
WU icon
2048
CALL
Western Union
WU
$2.59B
$732K ﹤0.01%
38,800
-40,400
-51% -$782K
GOGO icon
2049
CALL
Gogo Inc
GOGO
$533M
$731K ﹤0.01%
62,700
-20,200
-24% -$246K
UDOW icon
2050
ProShares UltraPro Dow 30
UDOW
$832M
$731K ﹤0.01%
+48,656
New +$696K
80 81
82
83 84

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.