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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
TMV icon
2101
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$698K ﹤0.01%
14,400
-2,480
-15% -$127K
URTY icon
2102
CALL
ProShares UltraPro Russell2000
URTY
$326M
$696K ﹤0.01%
+10,600
New +$663K
HRL icon
2103
Hormel Foods
HRL
$14.4B
$695K ﹤0.01%
20,473
-2,273
-10% -$78.3K
LNN icon
2104
PUT
Lindsay Corp
LNN
$1.15B
$695K ﹤0.01%
7,600
-1,300
-15% -$112K
ST icon
2105
CALL
Sensata Technologies
ST
$6.66B
$695K ﹤0.01%
16,400
+4,900
+43% +$201K
LEAF
2106
DELISTED
Leaf Group Ltd.
LEAF
$695K ﹤0.01%
87,968
+23,648
+37% +$191K
HOUS
2107
CALL
DELISTED
Anywhere Real Estate
HOUS
$694K ﹤0.01%
21,500
-8,100
-27% -$245K
AMAG
2108
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$694K ﹤0.01%
38,000
-2,200
-5% -$43.6K
IEI icon
2109
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$693K ﹤0.01%
5,600
+3,100
+124% +$384K
ICAN
2110
DELISTED
SerenityShares Impact ETF
ICAN
$693K ﹤0.01%
+27,037
New +$690K
MSCC
2111
CALL
DELISTED
Microsemi Corp
MSCC
$693K ﹤0.01%
+14,800
New +$724K
JBHT icon
2112
JB Hunt Transport Services
JBHT
$26.2B
$691K ﹤0.01%
7,606
+2,388
+46% +$211K
HCR
2113
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$690K ﹤0.01%
63,300
+7,000
+12% +$95.9K
EXP icon
2114
CALL
Eagle Materials
EXP
$6.64B
$689K ﹤0.01%
7,600
+5,000
+192% +$480K
GWPH
2115
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$689K ﹤0.01%
6,900
-31,500
-82% -$3.39M
TIVO
2116
PUT
DELISTED
Tivo Inc
TIVO
$688K ﹤0.01%
37,500
+18,800
+101% +$342K
MSCI icon
2117
PUT
MSCI
MSCI
$41.4B
$687K ﹤0.01%
+6,600
New +$664K
CHL
2118
DELISTED
China Mobile Limited
CHL
$687K ﹤0.01%
13,040
-14,557
-53% -$791K
SMG icon
2119
ScottsMiracle-Gro
SMG
$4.03B
$685K ﹤0.01%
7,833
+3,283
+72% +$296K
BMA icon
2120
CALL
Banco Macro
BMA
$5.81B
$684K ﹤0.01%
7,600
-900
-11% -$79.2K
FBT icon
2121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$684K ﹤0.01%
5,961
+3,861
+184% +$415K
IONS icon
2122
Ionis Pharmaceuticals
IONS
$9.28B
$684K ﹤0.01%
13,202
-21,832
-62% -$1.02M
SDY icon
2123
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
$684K ﹤0.01%
7,700
+4,200
+120% +$372K
EZU icon
2124
CALL
iShare MSCI Eurozone ETF
EZU
$9.42B
$683K ﹤0.01%
+16,900
New +$675K
HTHT icon
2125
CALL
Huazhu Hotels Group
HTHT
$12.8B
$683K ﹤0.01%
+34,000
New +$626K
83 84
85
86 87

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.