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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
PRXL
2426
PUT
DELISTED
Parexel International Corp
PRXL
$504K ﹤0.01%
5,800
-15,000
-72% -$1.12M
TM icon
2427
Toyota
TM
$220B
$503K ﹤0.01%
4,821
-4,369
-48% -$467K
XRAY icon
2428
PUT
Dentsply Sirona
XRAY
$2.68B
$503K ﹤0.01%
7,800
+400
+5% +$25.3K
NXRT
2429
PUT
NexPoint Residential Trust
NXRT
$688M
$502K ﹤0.01%
+20,100
New +$502K
CTSH icon
2430
Cognizant
CTSH
$24B
$501K ﹤0.01%
+7,570
New +$481K
LHX icon
2431
PUT
L3Harris
LHX
$56.8B
$501K ﹤0.01%
+4,600
New +$506K
MDRX
2432
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$501K ﹤0.01%
39,100
+20,100
+106% +$244K
NVO
2433
PUT
Novo Nordisk
NVO
$226B
$500K ﹤0.01%
23,600
-24,400
-51% -$492K
NE
2434
PUT
DELISTED
Noble Corporation
NE
$500K ﹤0.01%
132,300
-27,000
-17% -$124K
ELF icon
2435
PUT
e.l.f. Beauty
ELF
$4.93B
$499K ﹤0.01%
+18,400
New +$491K
IJT icon
2436
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$499K ﹤0.01%
6,400
+1,800
+39% +$138K
LW icon
2437
CALL
Lamb Weston
LW
$7.37B
$499K ﹤0.01%
11,300
-14,500
-56% -$637K
EUFN icon
2438
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$498K ﹤0.01%
22,600
+8,400
+59% +$180K
REG icon
2439
PUT
Regency Centers
REG
$15B
$498K ﹤0.01%
7,900
+3,900
+98% +$246K
REV
2440
PUT
DELISTED
Revlon, Inc.
REV
$498K ﹤0.01%
+20,800
New +$473K
AJG icon
2441
PUT
Arthur J. Gallagher & Co
AJG
$66.9B
$496K ﹤0.01%
+8,700
New +$492K
BCE icon
2442
PUT
BCE
BCE
$20.4B
$496K ﹤0.01%
11,000
+500
+5% +$22.5K
SONC
2443
CALL
DELISTED
Sonic Corp
SONC
$496K ﹤0.01%
+18,500
New +$510K
ATHM icon
2444
CALL
Autohome
ATHM
$2.58B
$495K ﹤0.01%
+11,000
New +$426K
CPS icon
2445
Cooper-Standard Automotive
CPS
$517M
$495K ﹤0.01%
4,918
-1,351
-22% -$145K
DLNG icon
2446
PUT
Dynagas LNG Partners
DLNG
$132M
$495K ﹤0.01%
32,700
+8,000
+32% +$126K
AQMS icon
2447
PUT
Aqua Metals
AQMS
$9.85M
$494K ﹤0.01%
+198
New +$560K
EEP
2448
CALL
DELISTED
Enbridge Energy Partners
EEP
$494K ﹤0.01%
31,200
-35,100
-53% -$609K
ROP icon
2449
Roper Technologies
ROP
$39B
$493K ﹤0.01%
+2,145
New +$475K
USMV icon
2450
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$493K ﹤0.01%
+10,100
New +$492K
96 97
98
99 100

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.