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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
IWN icon
2326
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$561K ﹤0.01%
4,700
+1,700
+57% +$200K
VRNT
2327
CALL
DELISTED
Verint Systems
VRNT
$561K ﹤0.01%
+27,482
New +$568K
BKE icon
2328
CALL
Buckle
BKE
$2.25B
$560K ﹤0.01%
31,200
+15,600
+100% +$278K
CG icon
2329
Carlyle Group
CG
$16.7B
$559K ﹤0.01%
28,232
+10,080
+56% +$178K
HP icon
2330
Helmerich & Payne
HP
$3.36B
$557K ﹤0.01%
10,237
+6,541
+177% +$384K
OMER icon
2331
Omeros
OMER
$821M
$557K ﹤0.01%
+27,039
New +$472K
PEGA icon
2332
Pegasystems
PEGA
$4.7B
$557K ﹤0.01%
+18,954
New +$500K
NUVA
2333
PUT
DELISTED
NuVasive, Inc.
NUVA
$557K ﹤0.01%
7,200
+1,800
+33% +$135K
HTHT icon
2334
Huazhu Hotels Group
HTHT
$12.9B
$556K ﹤0.01%
+27,660
New +$509K
LVLT
2335
PUT
DELISTED
Level 3 Communications Inc
LVLT
$555K ﹤0.01%
9,300
– –
ACM icon
2336
PUT
Aecom
ACM
$9.12B
$554K ﹤0.01%
17,300
-13,800
-44% -$457K
EXC icon
2337
Exelon
EXC
$48.2B
$554K ﹤0.01%
+21,667
New +$551K
ADEA icon
2338
Adeia
ADEA
$2.88B
$553K ﹤0.01%
+69,756
New +$589K
HPQ icon
2339
HP
HPQ
$24.3B
$551K ﹤0.01%
+31,345
New +$575K
LBTYK icon
2340
CALL
Liberty Global Class C
LBTYK
$3.27B
$551K ﹤0.01%
+17,900
New +$559K
GOL
2341
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$550K ﹤0.01%
122,500
+32,000
+35% +$177K
HXL icon
2342
PUT
Hexcel
HXL
$8.28B
$549K ﹤0.01%
10,500
+2,000
+24% +$103K
WUBA
2343
DELISTED
58.com Inc
WUBA
$549K ﹤0.01%
12,374
+5,191
+72% +$214K
MDSO
2344
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$548K ﹤0.01%
7,000
+2,700
+63% +$188K
CUBI icon
2345
CALL
Customers Bancorp
CUBI
$2.66B
$547K ﹤0.01%
+18,900
New +$558K
ST icon
2346
PUT
Sensata Technologies
ST
$6.75B
$547K ﹤0.01%
12,900
-3,600
-22% -$148K
LGIH icon
2347
LGI Homes
LGIH
$1.4B
$546K ﹤0.01%
+13,952
New +$468K
AGX icon
2348
CALL
Argan
AGX
$7.61B
$544K ﹤0.01%
9,000
-1,900
-17% -$123K
AMCX icon
2349
PUT
AMC Global Media
AMCX
$445M
$543K ﹤0.01%
10,200
-1,200
-11% -$67.1K
VCIT icon
2350
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$543K ﹤0.01%
6,200
+2,800
+82% +$244K
92 93
94
95 96

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.