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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
GRPN icon
2076
CALL
Groupon
GRPN
$1.05B
$710K ﹤0.01%
9,830
-940
-9% -$65.2K
SLAB icon
2077
PUT
Silicon Laboratories
SLAB
$7.16B
$710K ﹤0.01%
10,400
+1,300
+14% +$94K
SMTC icon
2078
PUT
Semtech
SMTC
$11B
$709K ﹤0.01%
+19,700
New +$690K
TGTX icon
2079
CALL
TG Therapeutics
TGTX
$8.57B
$709K ﹤0.01%
66,900
-18,300
-21% -$205K
WPX
2080
CALL
DELISTED
WPX Energy, Inc.
WPX
$709K ﹤0.01%
74,300
+17,100
+30% +$195K
AGX icon
2081
PUT
Argan
AGX
$7.43B
$707K ﹤0.01%
11,700
+5,100
+77% +$329K
UPBD icon
2082
CALL
Upbound Group
UPBD
$1.22B
$707K ﹤0.01%
+60,700
New +$686K
HXL icon
2083
CALL
Hexcel
HXL
$8.12B
$706K ﹤0.01%
13,500
+9,100
+207% +$471K
EMN icon
2084
Eastman Chemical
EMN
$7.71B
$705K ﹤0.01%
8,450
+448
+6% +$36.1K
OEF icon
2085
CALL
iShares S&P 100 ETF
OEF
$19.8B
$705K ﹤0.01%
6,600
-1,300
-16% -$138K
IT icon
2086
PUT
Gartner
IT
$9.97B
$704K ﹤0.01%
5,700
-22,900
-80% -$2.66M
MGC icon
2087
PUT
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$704K ﹤0.01%
+8,500
New +$698K
TREE icon
2088
LendingTree
TREE
$565M
$704K ﹤0.01%
+4,025
New +$606K
INFN
2089
DELISTED
Infinera Corporation Common Stock
INFN
$704K ﹤0.01%
64,683
-6,705
-9% -$68.5K
DXCM icon
2090
CALL
DexCom
DXCM
$28.4B
$703K ﹤0.01%
+38,400
New +$709K
MOH icon
2091
PUT
Molina Healthcare
MOH
$10.6B
$703K ﹤0.01%
10,100
-21,600
-68% -$1.33M
WLK icon
2092
PUT
Westlake Corp
WLK
$9.3B
$703K ﹤0.01%
10,800
-7,300
-40% -$463K
FNV icon
2093
PUT
Franco-Nevada
FNV
$41.3B
$702K ﹤0.01%
+9,700
New +$686K
OHI icon
2094
CALL
Omega Healthcare
OHI
$15.3B
$702K ﹤0.01%
21,300
+3,000
+16% +$99.3K
CIT
2095
DELISTED
CIT Group Inc.
CIT
$701K ﹤0.01%
14,456
+3,301
+30% +$152K
OTEX icon
2096
PUT
Open Text
OTEX
$5.75B
$700K ﹤0.01%
22,500
+11,600
+106% +$383K
MTSI icon
2097
MACOM Technology Solutions
MTSI
$19.6B
$699K ﹤0.01%
+12,497
New +$674K
LL
2098
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$699K ﹤0.01%
28,100
+1,200
+4% +$30.1K
MULE
2099
CALL
DELISTED
MuleSoft, Inc.
MULE
$699K ﹤0.01%
+28,000
New +$677K
ACM icon
2100
CALL
Aecom
ACM
$9.11B
$698K ﹤0.01%
21,800
+3,600
+20% +$119K
82 83
84
85 86

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.