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
CODI icon
2951
PUT
Compass Diversified
CODI
$752M
$318K ﹤0.01%
18,400
-4,100
-18% -$68.3K
QCP
2952
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$318K ﹤0.01%
+16,800
New +$302K
BZH icon
2953
PUT
Beazer Homes USA
BZH
$888M
$317K ﹤0.01%
23,800
-3,800
-14% -$49.1K
MRCY icon
2954
CALL
Mercury Systems
MRCY
$5.41B
$317K ﹤0.01%
+7,600
New +$299K
RWR icon
2955
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$317K ﹤0.01%
3,400
+1,200
+55% +$112K
TEAM icon
2956
Atlassian
TEAM
$26.5B
$317K ﹤0.01%
9,024
+1,624
+22% +$56.1K
TSE
2957
DELISTED
Trinseo
TSE
$317K ﹤0.01%
4,714
-1,147
-20% -$75K
VEON icon
2958
VEON
VEON
$3.5B
$317K ﹤0.01%
+3,266
New +$322K
BERY
2959
PUT
DELISTED
Berry Global Group, Inc.
BERY
$317K ﹤0.01%
6,098
-21,998
-78% -$1.1M
GPOR
2960
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$317K ﹤0.01%
21,300
-14,200
-40% -$217K
FUN icon
2961
Cedar Fair
FUN
$1.88B
$316K ﹤0.01%
4,423
+1,162
+36% +$81.8K
ITB icon
2962
iShares US Home Construction ETF
ITB
$2.32B
$316K ﹤0.01%
9,451
-945
-9% -$30.9K
PVH icon
2963
PVH
PVH
$4.07B
$316K ﹤0.01%
+2,780
New +$288K
WKC icon
2964
World Kinect Corp
WKC
$2.07B
$316K ﹤0.01%
8,250
+725
+10% +$26.5K
BKE icon
2965
Buckle
BKE
$2.32B
$315K ﹤0.01%
17,553
-10,966
-38% -$196K
SCHP icon
2966
CALL
Schwab US TIPS ETF
SCHP
$16.4B
$315K ﹤0.01%
11,400
+2,200
+24% +$61K
TRUE
2967
DELISTED
TrueCar
TRUE
$315K ﹤0.01%
+16,553
New +$285K
PHH
2968
PUT
DELISTED
PHH Corporation
PHH
$315K ﹤0.01%
22,800
-5,500
-19% -$73.5K
SWFT
2969
CALL
DELISTED
Swift Transportation Company
SWFT
$315K ﹤0.01%
11,800
-21,600
-65% -$520K
UYM icon
2970
PUT
ProShares Ultra Materials
UYM
$39.2M
$314K ﹤0.01%
+22,400
New +$312K
VIA
2971
CALL
DELISTED
Viacom Inc. Class A
VIA
$314K ﹤0.01%
+8,000
New +$329K
BZUN
2972
Baozun
BZUN
$179M
$313K ﹤0.01%
+14,299
New +$271K
DGS icon
2973
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$313K ﹤0.01%
+6,894
New +$313K
EBND icon
2974
PUT
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$313K ﹤0.01%
+10,800
New +$310K
EGO icon
2975
CALL
Eldorado Gold
EGO
$8.33B
$313K ﹤0.01%
+24,300
New +$396K
117 118
119
120 121

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.