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
PCTY icon
3001
Paylocity
PCTY
$7.75B
$308K ﹤0.01%
+6,894
New +$301K
RMD icon
3002
PUT
ResMed
RMD
$31.1B
$308K ﹤0.01%
+4,000
New +$286K
VIPS icon
3003
Vipshop
VIPS
$7.26B
$308K ﹤0.01%
+26,720
New +$349K
NIB
3004
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$308K ﹤0.01%
13,900
+1,700
+14% +$40.2K
SHLM
3005
PUT
DELISTED
Schulman (A.) Inc
SHLM
$308K ﹤0.01%
10,500
+3,500
+50% +$104K
EME icon
3006
CALL
Emcor
EME
$29.9B
$307K ﹤0.01%
4,700
+1,100
+31% +$70.8K
BRSL
3007
Brightstar Lottery PLC
BRSL
$1.9B
$307K ﹤0.01%
16,709
+3,572
+27% +$73.1K
LNC icon
3008
Lincoln National
LNC
$7.92B
$307K ﹤0.01%
+4,561
New +$302K
SCHH icon
3009
Schwab US REIT ETF
SCHH
$11.7B
$307K ﹤0.01%
14,872
-2,548
-15% -$52.4K
XYL icon
3010
PUT
Xylem
XYL
$28.5B
$307K ﹤0.01%
+5,600
New +$292K
LTXB
3011
PUT
DELISTED
LegacyTexas Financial Group Inc
LTXB
$307K ﹤0.01%
7,900
+100
+1% +$3.72K
AHGP
3012
CALL
DELISTED
Alliance Holdings GP
AHGP
$307K ﹤0.01%
12,500
-1,700
-12% -$46.7K
GDXX
3013
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
$307K ﹤0.01%
+8,000
New +$333K
OSG
3014
PUT
Octave Specialty Group
OSG
$257M
$306K ﹤0.01%
17,200
-13,500
-44% -$240K
STON
3015
PUT
DELISTED
StoneMor Inc.
STON
$306K ﹤0.01%
32,900
-25,300
-43% -$225K
CYS
3016
PUT
DELISTED
CYS Investments Inc.
CYS
$306K ﹤0.01%
36,400
+8,700
+31% +$73.1K
BWXT icon
3017
CALL
BWX Technologies
BWXT
$14.4B
$305K ﹤0.01%
+6,400
New +$310K
CCRN
3018
DELISTED
Cross Country Healthcare
CCRN
$305K ﹤0.01%
+24,130
New +$311K
INDA icon
3019
PUT
iShares MSCI India ETF
INDA
$6.81B
$305K ﹤0.01%
9,600
-18,200
-65% -$586K
SLRC icon
3020
PUT
SLR Investment Corp
SLRC
$704M
$305K ﹤0.01%
+14,000
New +$309K
WRB icon
3021
CALL
W.R. Berkley
WRB
$28.1B
$305K ﹤0.01%
14,850
-7,425
-33% -$150K
PACW
3022
PUT
DELISTED
PacWest Bancorp
PACW
$305K ﹤0.01%
+6,500
New +$317K
FICO icon
3023
CALL
Fair Isaac
FICO
$31.8B
$304K ﹤0.01%
2,200
-4,200
-66% -$561K
PB icon
3024
CALL
Prosperity Bancshares
PB
$8.9B
$304K ﹤0.01%
+4,700
New +$310K
SPTL icon
3025
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$304K ﹤0.01%
8,400
-188,072
-96% -$6.71M
119 120
121
122 123

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.