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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
IWS icon
2276
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$592K ﹤0.01%
+7,060
New +$587K
HAPN
2277
PUT
Happen Inc
HAPN
$2.16B
$592K ﹤0.01%
21,140
+2,960
+16% +$84.2K
VMI icon
2278
CALL
Valmont Industries
VMI
$9.61B
$592K ﹤0.01%
4,000
+1,900
+90% +$286K
AJRD
2279
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$592K ﹤0.01%
28,500
+1,100
+4% +$23.6K
BMS
2280
CALL
DELISTED
Bemis
BMS
$592K ﹤0.01%
+12,600
New +$580K
AMC icon
2281
CALL
AMC Entertainment Holdings
AMC
$2.24B
$591K ﹤0.01%
+2,500
New +$671K
SQM icon
2282
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$591K ﹤0.01%
17,800
+1,100
+7% +$38.6K
EMB icon
2283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$590K ﹤0.01%
5,153
-4,253
-45% -$488K
IBN icon
2284
PUT
ICICI Bank
IBN
$107B
$590K ﹤0.01%
66,400
-49,210
-43% -$416K
TEP
2285
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$589K ﹤0.01%
12,100
+5,900
+95% +$294K
GGG icon
2286
PUT
Graco
GGG
$13B
$588K ﹤0.01%
+16,200
New +$574K
SBAC icon
2287
SBA Communications
SBAC
$18.3B
$588K ﹤0.01%
+4,371
New +$568K
VAC icon
2288
Marriott Vacations Worldwide
VAC
$3.4B
$588K ﹤0.01%
+4,981
New +$562K
SKYY icon
2289
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
$585K ﹤0.01%
14,800
+7,500
+103% +$296K
VMW
2290
DELISTED
VMware, Inc
VMW
$585K ﹤0.01%
6,716
-14,215
-68% -$1.31M
CTAS icon
2291
PUT
Cintas
CTAS
$84.4B
$584K ﹤0.01%
18,800
-50,000
-73% -$1.56M
CUK
2292
PUT
DELISTED
Carnival PLC
CUK
$584K ﹤0.01%
8,900
+4,200
+89% +$261K
VO icon
2293
PUT
Vanguard Mid-Cap ETF
VO
$107B
$583K ﹤0.01%
16,400
+2,000
+14% +$70.7K
AMCX icon
2294
AMC Global Media
AMCX
$445M
$582K ﹤0.01%
+10,921
New +$611K
DVAX
2295
DELISTED
Dynavax Technologies
DVAX
$582K ﹤0.01%
58,232
+33,894
+139% +$220K
PKG icon
2296
Packaging Corp of America
PKG
$22.5B
$582K ﹤0.01%
5,220
-781
-13% -$78.6K
TRP icon
2297
PUT
TC Energy
TRP
$71.2B
$581K ﹤0.01%
12,200
+4,400
+56% +$207K
CLB icon
2298
PUT
Core Laboratories
CLB
$518M
$579K ﹤0.01%
5,800
+3,200
+123% +$345K
EWC icon
2299
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$579K ﹤0.01%
21,600
+13,700
+173% +$362K
IYG icon
2300
PUT
iShares US Financial Services ETF
IYG
$2.16B
$579K ﹤0.01%
15,300
-3,300
-18% -$120K
90 91
92
93 94

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.