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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
AU icon
2251
PUT
AngloGold Ashanti
AU
$40.7B
$603K ﹤0.01%
+61,800
New +$705K
TREX icon
2252
Trex
TREX
$4.57B
$603K ﹤0.01%
+35,704
New +$603K
SIRI icon
2253
PUT
SiriusXM
SIRI
$10.5B
$602K ﹤0.01%
11,230
+6,780
+152% +$346K
WFT
2254
PUT
DELISTED
Weatherford International plc
WFT
$602K ﹤0.01%
156,400
-34,400
-18% -$175K
PPL
2255
PPL Corp
PPL
$27.1B
$600K ﹤0.01%
15,510
+7,405
+91% +$286K
SM icon
2256
CALL
SM Energy
SM
$7.26B
$600K ﹤0.01%
37,500
-19,800
-35% -$393K
UCTT
2257
PUT
Ultra Clean Holdings
UCTT
$3.9B
$600K ﹤0.01%
+32,100
New +$646K
LM
2258
DELISTED
Legg Mason, Inc.
LM
$600K ﹤0.01%
15,713
-1,733
-10% -$65.6K
ALGT icon
2259
CALL
Allegiant Air
ALGT
$2.66B
$599K ﹤0.01%
+4,400
New +$645K
R icon
2260
Ryder
R
$10.3B
$599K ﹤0.01%
+8,336
New +$577K
NYRT
2261
DELISTED
New York REIT, Inc.
NYRT
$599K ﹤0.01%
6,971
+1,203
+21% +$109K
WBD icon
2262
CALL
Warner Bros
WBD
$63.4B
$598K ﹤0.01%
+23,000
New +$623K
EMES
2263
CALL
DELISTED
Emerge Energy Services LP
EMES
$598K ﹤0.01%
66,400
+28,400
+75% +$328K
CSOD
2264
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$597K ﹤0.01%
16,600
+100
+0.6% +$3.75K
TGP
2265
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$596K ﹤0.01%
37,000
-19,500
-35% -$315K
AGU
2266
DELISTED
Agrium
AGU
$596K ﹤0.01%
+6,586
New +$608K
MZOR
2267
DELISTED
Mazor Robotics Ltd.
MZOR
$595K ﹤0.01%
+17,443
New +$624K
IEV icon
2268
PUT
iShares Europe ETF
IEV
$1.64B
$594K ﹤0.01%
+13,400
New +$590K
OTEX icon
2269
Open Text
OTEX
$5.73B
$594K ﹤0.01%
19,089
+3,446
+22% +$114K
TTC icon
2270
PUT
Toro Company
TTC
$9.01B
$594K ﹤0.01%
+8,600
New +$574K
AXDX
2271
PUT
DELISTED
Accelerate Diagnostics
AXDX
$593K ﹤0.01%
2,180
-1,720
-44% -$466K
CFR icon
2272
CALL
Cullen/Frost Bankers
CFR
$10.3B
$593K ﹤0.01%
6,300
-1,300
-17% -$120K
MGA icon
2273
CALL
Magna International
MGA
$18.3B
$593K ﹤0.01%
13,000
-14,700
-53% -$639K
COL
2274
DELISTED
Rockwell Collins
COL
$593K ﹤0.01%
+5,688
New +$589K
BWXT icon
2275
BWX Technologies
BWXT
$16.2B
$592K ﹤0.01%
12,404
+4,838
+64% +$234K
89 90
91
92 93

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.