We are live on ! Find out more
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
CMC icon
2551
CALL
Commercial Metals
CMC
$7.8B
$449K ﹤0.01%
+23,300
New +$432K
IYH icon
2552
CALL
iShares US Healthcare ETF
IYH
$3.46B
$449K ﹤0.01%
+13,500
New +$431K
FE icon
2553
FirstEnergy
FE
$28.7B
$448K ﹤0.01%
15,528
+84
+0.5% +$2.5K
APU
2554
DELISTED
AmeriGas Partners, L.P.
APU
$448K ﹤0.01%
9,937
-1,948
-16% -$87.4K
NGD
2555
CALL
DELISTED
New Gold Inc
NGD
$447K ﹤0.01%
143,400
-800
-0.6% -$2.4K
HL icon
2556
PUT
Hecla Mining
HL
$9.76B
$446K ﹤0.01%
87,600
+300
+0.3% +$1.66K
PEG icon
2557
CALL
Public Service Enterprise Group
PEG
$39.3B
$446K ﹤0.01%
10,400
-4,500
-30% -$199K
XLRE icon
2558
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$446K ﹤0.01%
13,845
+202
+1% +$6.47K
EGHT icon
2559
CALL
8x8 Inc
EGHT
$271M
$445K ﹤0.01%
30,800
+14,000
+83% +$199K
ENR icon
2560
Energizer
ENR
$1.5B
$445K ﹤0.01%
9,192
+234
+3% +$12.7K
OVV icon
2561
Ovintiv
OVV
$16.4B
$445K ﹤0.01%
10,187
-8,804
-46% -$456K
OSIS icon
2562
CALL
OSI Systems
OSIS
$3.64B
$443K ﹤0.01%
5,900
+300
+5% +$22.7K
PMT
2563
PUT
PennyMac Mortgage Investment
PMT
$854M
$443K ﹤0.01%
24,400
+4,900
+25% +$87.2K
RNG icon
2564
CALL
RingCentral
RNG
$4.77B
$443K ﹤0.01%
12,200
-200
-2% -$6.61K
EUO icon
2565
PUT
ProShares UltraShort Euro
EUO
$35.5M
$442K ﹤0.01%
+19,200
New +$477K
ON icon
2566
PUT
ON Semiconductor
ON
$32.8B
$442K ﹤0.01%
31,100
+700
+2% +$10.5K
PETS icon
2567
PetMed Express
PETS
$43M
$442K ﹤0.01%
+10,907
New +$338K
MUR icon
2568
CALL
Murphy Oil
MUR
$5.25B
$441K ﹤0.01%
17,200
-13,900
-45% -$363K
ATH
2569
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$441K ﹤0.01%
8,908
-25,371
-74% -$1.3M
VEON icon
2570
PUT
VEON
VEON
$3.57B
$440K ﹤0.01%
+4,540
New +$447K
AVB icon
2571
AvalonBay Communities
AVB
$27.2B
$439K ﹤0.01%
+2,285
New +$437K
GLOB icon
2572
Globant
GLOB
$1.52B
$439K ﹤0.01%
+10,218
New +$395K
SJB icon
2573
PUT
ProShares Short High Yield
SJB
$51.7M
$439K ﹤0.01%
+18,600
New +$442K
VQT
2574
DELISTED
iPath S&P VEQTOR ETN
VQT
$439K ﹤0.01%
3,039
+74
+2% +$10.6K
DCH
2575
CALL
Dauch Corp
DCH
$1.33B
$438K ﹤0.01%
28,900
+6,500
+29% +$106K
101 102
103
104 105

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.