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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
WY icon
2201
Weyerhaeuser
WY
$17.2B
$633K ﹤0.01%
19,138
-47,591
-71% -$1.6M
TCP
2202
CALL
DELISTED
TC Pipelines LP
TCP
$632K ﹤0.01%
11,500
+5,900
+105% +$337K
NGG icon
2203
PUT
National Grid
NGG
$81.6B
$629K ﹤0.01%
11,308
-6,313
-36% -$386K
CEQP
2204
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$629K ﹤0.01%
27,300
+14,500
+113% +$350K
PETS icon
2205
CALL
PetMed Express
PETS
$42.1M
$628K ﹤0.01%
+15,500
New +$480K
VALE icon
2206
CALL
Vale
VALE
$62.9B
$628K ﹤0.01%
71,900
-95,300
-57% -$810K
VHC icon
2207
PUT
VirnetX Holding Corp
VHC
$51M
$628K ﹤0.01%
+6,755
New +$490K
J icon
2208
CALL
Jacobs Solutions
J
$16B
$627K ﹤0.01%
14,145
-6,770
-32% -$301K
MCO icon
2209
Moody's
MCO
$84.2B
$627K ﹤0.01%
5,163
+2,297
+80% +$269K
CG icon
2210
PUT
Carlyle Group
CG
$16.7B
$626K ﹤0.01%
31,600
+2,900
+10% +$51.1K
GLW icon
2211
Corning
GLW
$123B
$626K ﹤0.01%
+20,619
New +$592K
NEWR
2212
CALL
DELISTED
New Relic, Inc.
NEWR
$626K ﹤0.01%
+14,600
New +$608K
BKS
2213
PUT
DELISTED
Barnes & Noble
BKS
$626K ﹤0.01%
83,400
+26,200
+46% +$205K
SSRI
2214
PUT
DELISTED
Silver Standard Resources
SSRI
$626K ﹤0.01%
64,500
-8,400
-12% -$84.4K
AB icon
2215
PUT
AllianceBernstein
AB
$3.54B
$624K ﹤0.01%
+26,800
New +$600K
FXA icon
2216
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$622K ﹤0.01%
8,089
-5,596
-41% -$420K
DCP
2217
PUT
DELISTED
DCP Midstream, LP
DCP
$621K ﹤0.01%
18,600
+1,700
+10% +$60.6K
SGMO
2218
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$620K ﹤0.01%
69,700
+25,700
+58% +$165K
WM icon
2219
Waste Management
WM
$95.5B
$620K ﹤0.01%
+8,487
New +$618K
CONN
2220
CALL
DELISTED
Conn's Inc.
CONN
$620K ﹤0.01%
32,700
+12,300
+60% +$199K
TCO
2221
CALL
DELISTED
Taubman Centers Inc.
TCO
$620K ﹤0.01%
+10,300
New +$635K
ORBK
2222
PUT
DELISTED
Orbotech Ltd
ORBK
$620K ﹤0.01%
+18,900
New +$641K
PETS icon
2223
PUT
PetMed Express
PETS
$42.1M
$619K ﹤0.01%
15,300
-5,500
-26% -$170K
PDCE
2224
CALL
DELISTED
PDC Energy, Inc.
PDCE
$619K ﹤0.01%
+14,600
New +$768K
CYBR
2225
DELISTED
CyberArk
CYBR
$618K ﹤0.01%
12,398
+6,474
+109% +$327K
87 88
89
90 91

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.