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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
DBRG icon
2401
PUT
DigitalBridge
DBRG
$2.93B
$517K ﹤0.01%
9,250
-4,225
-31% -$230K
HCR
2402
DELISTED
Hi-Crush Inc. Common Stock
HCR
$517K ﹤0.01%
47,395
-1,847
-4% -$25.3K
BUFF
2403
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$517K ﹤0.01%
22,700
+7,200
+46% +$170K
NBR icon
2404
Nabors Industries
NBR
$1.13B
$516K ﹤0.01%
1,267
+320
+34% +$161K
BZUN
2405
CALL
Baozun
BZUN
$167M
$515K ﹤0.01%
+23,500
New +$446K
ETR icon
2406
Entergy
ETR
$53.1B
$515K ﹤0.01%
+13,406
New +$519K
GUSH icon
2407
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$224M
$514K ﹤0.01%
251
+167
+199% +$448K
SCG
2408
CALL
DELISTED
Scana
SCG
$514K ﹤0.01%
+7,600
New +$510K
LKQ icon
2409
PUT
LKQ Corp
LKQ
$6.83B
$513K ﹤0.01%
15,700
-4,100
-21% -$127K
JO
2410
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$513K ﹤0.01%
30,600
+8,300
+37% +$149K
AGO icon
2411
Assured Guaranty
AGO
$3.77B
$512K ﹤0.01%
+12,139
New +$478K
GGAL icon
2412
PUT
Galicia Financial Group
GGAL
$7.75B
$512K ﹤0.01%
12,200
-10,400
-46% -$434K
ASPS icon
2413
CALL
Altisource Portfolio Solutions
ASPS
$61.5M
$511K ﹤0.01%
+2,875
New +$572K
DBRG icon
2414
DigitalBridge
DBRG
$2.93B
$511K ﹤0.01%
9,150
-1,110
-11% -$60.3K
FLIR
2415
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$511K ﹤0.01%
+14,700
New +$536K
AVP
2416
CALL
DELISTED
Avon Products, Inc.
AVP
$511K ﹤0.01%
136,700
-9,800
-7% -$38.3K
ANDV
2417
DELISTED
Andeavor
ANDV
$511K ﹤0.01%
5,485
-21,791
-80% -$1.84M
CHDN icon
2418
PUT
Churchill Downs
CHDN
$6.21B
$509K ﹤0.01%
16,800
+4,800
+40% +$136K
GEL icon
2419
CALL
Genesis Energy
GEL
$1.81B
$507K ﹤0.01%
16,400
+7,200
+78% +$225K
IT icon
2420
CALL
Gartner
IT
$10.6B
$507K ﹤0.01%
4,100
-5,000
-55% -$580K
AGN.PRA
2421
DELISTED
Allergan plc
AGN.PRA
$506K ﹤0.01%
582
-204
-26% -$171K
FND icon
2422
PUT
Floor & Decor
FND
$6.21B
$505K ﹤0.01%
+12,400
New +$483K
GLPI icon
2423
CALL
Gaming and Leisure Properties
GLPI
$13B
$504K ﹤0.01%
13,400
+4,600
+52% +$165K
WSO icon
2424
PUT
Watsco Inc
WSO
$15.1B
$504K ﹤0.01%
3,300
-6,500
-66% -$929K
MDSO
2425
DELISTED
Medidata Solutions, Inc.
MDSO
$504K ﹤0.01%
+6,446
New +$449K
95 96
97
98 99

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.