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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
REN
2176
CALL
DELISTED
Resolute Energy Corporaton
REN
$644K ﹤0.01%
+21,600
New +$827K
KEX icon
2177
CALL
Kirby Corp
KEX
$7.76B
$642K ﹤0.01%
+9,600
New +$654K
UCTT
2178
Ultra Clean Holdings
UCTT
$3.9B
$642K ﹤0.01%
+34,392
New +$692K
QLD icon
2179
ProShares Ultra QQQ
QLD
$12.5B
$641K ﹤0.01%
+88,784
New +$641K
SGOL icon
2180
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$640K ﹤0.01%
53,000
-30,000
-36% -$366K
UEIC icon
2181
PUT
Universal Electronics
UEIC
$57.6M
$640K ﹤0.01%
9,600
+5,200
+118% +$345K
SAVE
2182
DELISTED
Spirit Airlines, Inc.
SAVE
$640K ﹤0.01%
12,296
+2,774
+29% +$152K
EEP
2183
PUT
DELISTED
Enbridge Energy Partners
EEP
$640K ﹤0.01%
40,400
-2,300
-5% -$39.9K
OIL
2184
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$640K ﹤0.01%
135,806
+22,770
+20% +$118K
APOG icon
2185
PUT
Apogee Enterprises
APOG
$855M
$639K ﹤0.01%
+11,400
New +$626K
MCHI icon
2186
PUT
iShares MSCI China ETF
MCHI
$6.14B
$639K ﹤0.01%
11,700
+4,200
+56% +$221K
NAVI icon
2187
CALL
Navient
NAVI
$809M
$639K ﹤0.01%
38,400
-30,100
-44% -$454K
URE icon
2188
ProShares Ultra Real Estate
URE
$59.7M
$639K ﹤0.01%
10,154
-2,098
-17% -$130K
WWE
2189
PUT
DELISTED
World Wrestling Entertainment
WWE
$639K ﹤0.01%
+31,100
New +$644K
HALO icon
2190
PUT
Halozyme
HALO
$9.66B
$637K ﹤0.01%
49,100
-26,100
-35% -$349K
MCFT icon
2191
CALL
MasterCraft Boat Holdings
MCFT
$602M
$637K ﹤0.01%
+32,600
New +$584K
MBT
2192
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$637K ﹤0.01%
+76,800
New +$739K
CHDN icon
2193
CALL
Churchill Downs
CHDN
$6.15B
$636K ﹤0.01%
21,000
-15,000
-42% -$425K
TDC icon
2194
CALL
Teradata
TDC
$2.8B
$636K ﹤0.01%
21,300
-6,500
-23% -$190K
WEX icon
2195
WEX
WEX
$6.17B
$636K ﹤0.01%
+6,068
New +$624K
INFO
2196
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$636K ﹤0.01%
+14,400
New +$642K
VNO icon
2197
CALL
Vornado Realty Trust
VNO
$7.43B
$635K ﹤0.01%
8,412
-17,194
-67% -$1.33M
KERX
2198
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$635K ﹤0.01%
90,200
-11,300
-11% -$70.6K
DBI icon
2199
CALL
Designer Brands
DBI
$298M
$634K ﹤0.01%
+34,900
New +$651K
NVRO
2200
DELISTED
NEVRO CORP.
NVRO
$634K ﹤0.01%
8,748
+4,339
+98% +$348K
86 87
88
89 90

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.