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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
CDW icon
2351
CDW
CDW
$17.6B
$542K ﹤0.01%
+8,625
New +$516K
FLG
2352
PUT
Flagstar Bank National Association
FLG
$5.74B
$542K ﹤0.01%
+13,633
New +$542K
ALR
2353
CALL
DELISTED
Alere Inc
ALR
$542K ﹤0.01%
10,800
-21,100
-66% -$1.02M
UYG icon
2354
ProShares Ultra Financials
UYG
$826M
$541K ﹤0.01%
15,555
+4,257
+38% +$139K
PSX icon
2355
Phillips 66
PSX
$83.3B
$540K ﹤0.01%
6,601
-12,358
-65% -$970K
ESV
2356
PUT
DELISTED
Ensco Rowan plc
ESV
$540K ﹤0.01%
24,825
+2,275
+10% +$65.3K
MD icon
2357
CALL
Pediatrix Medical
MD
$2.15B
$539K ﹤0.01%
+8,900
New +$528K
TRMB icon
2358
PUT
Trimble
TRMB
$13B
$539K ﹤0.01%
+15,100
New +$524K
EFAV icon
2359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$538K ﹤0.01%
7,773
-13,208
-63% -$910K
PBYI icon
2360
Puma Biotechnology
PBYI
$407M
$538K ﹤0.01%
+6,199
New +$347K
RGLD icon
2361
Royal Gold
RGLD
$17.1B
$538K ﹤0.01%
6,999
-10,350
-60% -$779K
CACI icon
2362
CALL
CACI
CACI
$11B
$536K ﹤0.01%
4,300
+600
+16% +$72.9K
CSL icon
2363
PUT
Carlisle Companies
CSL
$13.8B
$536K ﹤0.01%
+5,700
New +$576K
SOXX icon
2364
CALL
iShares Semiconductor ETF
SOXX
$42.7B
$536K ﹤0.01%
11,400
-3,000
-21% -$141K
ACIA
2365
DELISTED
Acacia Communications Inc
ACIA
$536K ﹤0.01%
+12,943
New +$623K
KS
2366
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$536K ﹤0.01%
26,100
+10,200
+64% +$220K
IWF icon
2367
iShares Russell 1000 Growth ETF
IWF
$120B
$534K ﹤0.01%
+18,000
New +$528K
SMG icon
2368
CALL
ScottsMiracle-Gro
SMG
$4.06B
$534K ﹤0.01%
6,100
-30,400
-83% -$2.74M
CPE
2369
CALL
DELISTED
Callon Petroleum Company
CPE
$532K ﹤0.01%
5,100
+690
+16% +$80.9K
CMD
2370
CALL
DELISTED
Cantel Medical Corporation
CMD
$532K ﹤0.01%
+6,900
New +$518K
BFYT
2371
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$532K ﹤0.01%
+22,100
New +$441K
AFAM
2372
PUT
DELISTED
Almost Family Inc
AFAM
$532K ﹤0.01%
8,700
+200
+2% +$10.9K
IHI icon
2373
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$531K ﹤0.01%
+19,200
New +$508K
TRP icon
2374
TC Energy
TRP
$71.2B
$531K ﹤0.01%
+11,164
New +$524K
AXDX
2375
DELISTED
Accelerate Diagnostics
AXDX
$530K ﹤0.01%
1,947
+762
+64% +$207K
93 94
95
96 97

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.