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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
NIB
2376
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$530K ﹤0.01%
+23,900
New +$566K
MNTA
2377
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$530K ﹤0.01%
31,000
+7,700
+33% +$117K
WEC icon
2378
PUT
WEC Energy
WEC
$37.1B
$529K ﹤0.01%
+8,600
New +$531K
LOGI icon
2379
CALL
Logitech
LOGI
$15.5B
$528K ﹤0.01%
14,700
-3,500
-19% -$121K
ZEN
2380
PUT
DELISTED
ZENDESK INC
ZEN
$528K ﹤0.01%
+19,100
New +$524K
ESPR
2381
DELISTED
Esperion Therapeutics
ESPR
$527K ﹤0.01%
+11,155
New +$410K
EXR icon
2382
CALL
Extra Space Storage
EXR
$31.3B
$527K ﹤0.01%
6,800
-4,400
-39% -$337K
AG icon
2383
First Majestic Silver
AG
$8.01B
$526K ﹤0.01%
64,564
-35,949
-36% -$302K
ZTO icon
2384
CALL
ZTO Express
ZTO
$18.1B
$526K ﹤0.01%
37,500
-4,400
-11% -$60.8K
ALOG
2385
PUT
DELISTED
Analogic Corp
ALOG
$526K ﹤0.01%
+7,200
New +$516K
ITUB icon
2386
Itaú Unibanco
ITUB
$92.3B
$525K ﹤0.01%
+98,508
New +$552K
TSN icon
2387
Tyson Foods
TSN
$21.4B
$524K ﹤0.01%
+8,512
New +$522K
IEV icon
2388
CALL
iShares Europe ETF
IEV
$1.64B
$523K ﹤0.01%
+11,800
New +$520K
UFPI icon
2389
CALL
UFP Industries
UFPI
$4.98B
$522K ﹤0.01%
+18,000
New +$547K
WIRE
2390
PUT
DELISTED
Encore Wire Corp
WIRE
$522K ﹤0.01%
12,300
-2,500
-17% -$107K
RMP
2391
DELISTED
Rice Midstream Partners LP
RMP
$522K ﹤0.01%
26,500
+15,750
+147% +$378K
KEYS icon
2392
CALL
Keysight
KEYS
$53.6B
$521K ﹤0.01%
13,500
+500
+4% +$18.9K
DLN icon
2393
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$520K ﹤0.01%
+12,410
New +$519K
KTOS icon
2394
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$520K ﹤0.01%
43,600
+18,300
+72% +$175K
BSJK
2395
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$520K ﹤0.01%
20,947
-22,403
-52% -$555K
NUE icon
2396
Nucor
NUE
$56.4B
$519K ﹤0.01%
8,926
-8,758
-50% -$514K
SCO icon
2397
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$519K ﹤0.01%
+142
New +$461K
GES
2398
PUT
DELISTED
Guess Inc
GES
$518K ﹤0.01%
40,500
-52,200
-56% -$587K
VIPS icon
2399
PUT
Vipshop
VIPS
$7.08B
$518K ﹤0.01%
44,900
+5,700
+15% +$74.5K
CAVM
2400
DELISTED
Cavium, Inc.
CAVM
$518K ﹤0.01%
+8,310
New +$580K
94 95
96
97 98

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.