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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
PNC icon
2226
PNC Financial Services
PNC
$99.6B
$618K ﹤0.01%
4,934
-20,905
-81% -$2.52M
HIG icon
2227
Hartford Financial Services
HIG
$38.4B
$616K ﹤0.01%
11,675
+4,694
+67% +$233K
CRTO icon
2228
CALL
Criteo
CRTO
$1.05B
$615K ﹤0.01%
12,900
-9,600
-43% -$488K
RDUS
2229
CALL
DELISTED
Radius Recycling
RDUS
$615K ﹤0.01%
+25,500
New +$504K
TDOC icon
2230
Teladoc Health
TDOC
$1.61B
$615K ﹤0.01%
+17,445
New +$508K
PST icon
2231
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$614K ﹤0.01%
28,674
-32,030
-53% -$687K
TGTX icon
2232
PUT
TG Therapeutics
TGTX
$8.53B
$614K ﹤0.01%
57,900
-2,000
-3% -$22.4K
WMB icon
2233
Williams Companies
WMB
$86.6B
$614K ﹤0.01%
20,595
-170
-0.8% -$5.06K
ODP
2234
PUT
DELISTED
ODP
ODP
$613K ﹤0.01%
10,860
-1,320
-11% -$67.9K
VHC icon
2235
CALL
VirnetX Holding Corp
VHC
$51M
$613K ﹤0.01%
+6,595
New +$479K
HEP
2236
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$613K ﹤0.01%
19,000
-22,300
-54% -$759K
OA
2237
DELISTED
Orbital ATK, Inc.
OA
$613K ﹤0.01%
+6,340
New +$626K
VSAT icon
2238
PUT
Viasat
VSAT
$10.2B
$612K ﹤0.01%
+9,200
New +$605K
TEP
2239
DELISTED
Tallgrass Energy Partners, LP
TEP
$612K ﹤0.01%
+12,586
New +$628K
LGIH icon
2240
CALL
LGI Homes
LGIH
$1.4B
$611K ﹤0.01%
+15,600
New +$523K
MZOR
2241
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$610K ﹤0.01%
+17,900
New +$641K
CENX icon
2242
PUT
Century Aluminum
CENX
$4.44B
$608K ﹤0.01%
+38,500
New +$537K
PENN icon
2243
PENN Entertainment
PENN
$2.83B
$607K ﹤0.01%
28,351
+13,281
+88% +$261K
TIME
2244
PUT
DELISTED
Time Inc.
TIME
$607K ﹤0.01%
42,300
+29,300
+225% +$437K
SM icon
2245
SM Energy
SM
$7.26B
$606K ﹤0.01%
+37,901
New +$752K
GES
2246
CALL
DELISTED
Guess Inc
GES
$605K ﹤0.01%
47,300
+20,700
+78% +$233K
QRVO icon
2247
Qorvo
QRVO
$7.92B
$605K ﹤0.01%
9,404
+2,930
+45% +$209K
TBF icon
2248
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$605K ﹤0.01%
27,000
+11,500
+74% +$262K
DTE icon
2249
CALL
DTE Energy
DTE
$30.6B
$604K ﹤0.01%
+6,698
New +$607K
SHLX
2250
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$604K ﹤0.01%
20,600
-14,000
-40% -$434K
88 89
90
91 92

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.