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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
ATH
2301
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$579K ﹤0.01%
11,700
+3,500
+43% +$180K
LII icon
2302
Lennox International
LII
$19B
$577K ﹤0.01%
+3,144
New +$548K
TGI
2303
CALL
DELISTED
Triumph Group
TGI
$577K ﹤0.01%
+18,600
New +$518K
GPRO icon
2304
GoPro
GPRO
$119M
$576K ﹤0.01%
+69,561
New +$589K
ARII
2305
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$576K ﹤0.01%
15,200
-3,400
-18% -$131K
PBI icon
2306
PUT
Pitney Bowes
PBI
$2.46B
$575K ﹤0.01%
37,600
-7,400
-16% -$108K
ONIT
2307
CALL
Onity Group
ONIT
$336M
$575K ﹤0.01%
13,900
+2,960
+27% +$141K
EGN
2308
DELISTED
Energen
EGN
$575K ﹤0.01%
11,614
+5,746
+98% +$307K
IMAX icon
2309
IMAX
IMAX
$2.47B
$574K ﹤0.01%
+24,832
New +$696K
WLK icon
2310
CALL
Westlake Corp
WLK
$9.27B
$573K ﹤0.01%
8,800
+4,100
+87% +$260K
CTLT
2311
CALL
DELISTED
CATALENT, INC.
CTLT
$573K ﹤0.01%
16,200
-600
-4% -$19.7K
MRCY icon
2312
Mercury Systems
MRCY
$6.23B
$571K ﹤0.01%
13,674
+7,848
+135% +$308K
CONN
2313
PUT
DELISTED
Conn's Inc.
CONN
$570K ﹤0.01%
30,100
+6,400
+27% +$104K
TTE icon
2314
TotalEnergies
TTE
$187B
$569K ﹤0.01%
11,407
-5,917
-34% -$304K
HEDJ icon
2315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$567K ﹤0.01%
18,184
-5,768
-24% -$187K
TIPZ icon
2316
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$566K ﹤0.01%
9,804
-3,921
-29% -$227K
DCH
2317
PUT
Dauch Corp
DCH
$1.32B
$565K ﹤0.01%
37,300
+1,800
+5% +$29.3K
CCEP icon
2318
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$564K ﹤0.01%
13,900
-6,900
-33% -$273K
LGF.A
2319
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$564K ﹤0.01%
19,800
+8,600
+77% +$226K
DBA icon
2320
Invesco DB Agriculture Fund
DBA
$1.23B
$563K ﹤0.01%
29,073
+5,421
+23% +$107K
EXP icon
2321
Eagle Materials
EXP
$6.69B
$563K ﹤0.01%
6,206
-2,713
-30% -$261K
BRSL
2322
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$563K ﹤0.01%
30,600
+16,100
+111% +$329K
ROM icon
2323
CALL
ProShares Ultra Technology
ROM
$1.11B
$563K ﹤0.01%
+68,800
New +$567K
SAIC icon
2324
Saic
SAIC
$5.01B
$563K ﹤0.01%
8,153
+4,771
+141% +$351K
BLDR icon
2325
CALL
Builders FirstSource
BLDR
$7.82B
$561K ﹤0.01%
+37,400
New +$559K
91 92
93
94 95

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.