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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
AKRX
2451
CALL
DELISTED
Akorn Inc
AKRX
$492K ﹤0.01%
14,700
-1,000
-6% -$32.6K
UVV icon
2452
CALL
Universal Corp
UVV
$1.37B
$491K ﹤0.01%
+7,700
New +$534K
PBI icon
2453
CALL
Pitney Bowes
PBI
$2.43B
$490K ﹤0.01%
32,100
-5,700
-15% -$83.3K
FRED
2454
CALL
DELISTED
Fred's Inc
FRED
$490K ﹤0.01%
51,500
-11,900
-19% -$158K
LOPE icon
2455
PUT
Grand Canyon Education
LOPE
$4B
$488K ﹤0.01%
6,300
-9,200
-59% -$704K
IMAX icon
2456
CALL
IMAX
IMAX
$2.56B
$487K ﹤0.01%
+21,100
New +$592K
MTSI icon
2457
PUT
MACOM Technology Solutions
MTSI
$19B
$487K ﹤0.01%
+8,700
New +$469K
B
2458
Barrick Mining
B
$61.3B
$486K ﹤0.01%
30,552
-75,472
-71% -$1.29M
MPWR icon
2459
PUT
Monolithic Power Systems
MPWR
$63.6B
$486K ﹤0.01%
5,000
-2,800
-36% -$267K
MDRX
2460
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$486K ﹤0.01%
37,900
+24,000
+173% +$291K
ROST icon
2461
Ross Stores
ROST
$80.5B
$485K ﹤0.01%
8,458
+1,806
+27% +$113K
VB icon
2462
Vanguard Small-Cap ETF
VB
$80.1B
$485K ﹤0.01%
3,578
-2,776
-44% -$372K
FC icon
2463
CALL
Franklin Covey
FC
$250M
$484K ﹤0.01%
+23,400
New +$483K
ET icon
2464
Energy Transfer Partners
ET
$68.9B
$483K ﹤0.01%
27,156
-8,227
-23% -$146K
RP
2465
DELISTED
RealPage, Inc.
RP
$483K ﹤0.01%
13,410
+1,362
+11% +$48.7K
NBL
2466
DELISTED
Noble Energy, Inc.
NBL
$483K ﹤0.01%
+16,870
New +$525K
ALRM icon
2467
CALL
Alarm.com
ALRM
$2.74B
$482K ﹤0.01%
+12,800
New +$429K
ANSS
2468
PUT
DELISTED
Ansys
ANSS
$482K ﹤0.01%
4,000
-1,600
-29% -$188K
BAH icon
2469
PUT
Booz Allen Hamilton
BAH
$8.72B
$482K ﹤0.01%
+14,900
New +$536K
GCO icon
2470
PUT
Genesco
GCO
$432M
$482K ﹤0.01%
14,000
+7,500
+115% +$335K
HL icon
2471
CALL
Hecla Mining
HL
$9.79B
$481K ﹤0.01%
94,500
-83,500
-47% -$463K
SPLB icon
2472
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$481K ﹤0.01%
17,291
-79,609
-82% -$2.18M
BPL
2473
DELISTED
Buckeye Partners, L.P.
BPL
$481K ﹤0.01%
7,630
-7,463
-49% -$491K
CLH icon
2474
CALL
Clean Harbors
CLH
$15.9B
$480K ﹤0.01%
8,800
+1,400
+19% +$80.5K
TOL icon
2475
Toll Brothers
TOL
$14.4B
$480K ﹤0.01%
12,327
+4,790
+64% +$179K
97 98
99
100 101

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.