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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
CNDT icon
2151
CALL
Conduent
CNDT
$239M
$663K ﹤0.01%
42,000
+25,600
+156% +$419K
AFSI
2152
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$660K ﹤0.01%
+43,000
New +$635K
VV icon
2153
Vanguard Large-Cap ETF
VV
$51.9B
$659K ﹤0.01%
5,948
+3,292
+124% +$362K
NSM
2154
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$659K ﹤0.01%
37,000
+6,700
+22% +$113K
ASHS icon
2155
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$657K ﹤0.01%
+20,084
New +$648K
BOX icon
2156
Box
BOX
$4.2B
$657K ﹤0.01%
36,396
-26,942
-43% -$486K
FIS icon
2157
Fidelity National Information Services
FIS
$22.4B
$655K ﹤0.01%
+7,720
New +$646K
IYF icon
2158
iShares US Financials ETF
IYF
$4.67B
$655K ﹤0.01%
12,162
-3,658
-23% -$191K
KEX icon
2159
PUT
Kirby Corp
KEX
$7.77B
$655K ﹤0.01%
+9,800
New +$668K
SNA icon
2160
Snap-on
SNA
$21B
$655K ﹤0.01%
4,186
-1,089
-21% -$178K
FBT icon
2161
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$654K ﹤0.01%
+5,700
New +$613K
PTR
2162
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$653K ﹤0.01%
10,600
+6,900
+186% +$468K
AVP
2163
PUT
DELISTED
Avon Products, Inc.
AVP
$652K ﹤0.01%
174,200
-2,800
-2% -$10.9K
AEO icon
2164
CALL
American Eagle Outfitters
AEO
$2.95B
$651K ﹤0.01%
54,400
-3,900
-7% -$48.9K
IWD icon
2165
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
$651K ﹤0.01%
5,600
+1,300
+30% +$150K
MSCC
2166
PUT
DELISTED
Microsemi Corp
MSCC
$651K ﹤0.01%
+13,900
New +$680K
BBWI icon
2167
Bath & Body Works
BBWI
$4.13B
$649K ﹤0.01%
14,812
-50,100
-77% -$2.05M
CNI icon
2168
PUT
Canadian National Railway
CNI
$78.2B
$649K ﹤0.01%
8,000
-18,900
-70% -$1.44M
BRFS
2169
PUT
DELISTED
BRF SA
BRFS
$648K ﹤0.01%
+55,700
New +$713K
NTGR icon
2170
NETGEAR
NTGR
$677M
$648K ﹤0.01%
+14,915
New +$683K
ANF icon
2171
Abercrombie & Fitch
ANF
$4.41B
$647K ﹤0.01%
51,871
+7,464
+17% +$91.9K
TIP icon
2172
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$647K ﹤0.01%
5,700
-2,000
-26% -$229K
IMPV
2173
DELISTED
Imperva, Inc.
IMPV
$647K ﹤0.01%
13,455
+246
+2% +$11.5K
SCHG icon
2174
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$644K ﹤0.01%
+81,624
New +$636K
SLCA
2175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$644K ﹤0.01%
+17,904
New +$705K
85 86
87
88 89

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.