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
DTE icon
3226
DTE Energy
DTE
$29.5B
$264K ﹤0.01%
+2,930
New +$265K
EPAM icon
3227
EPAM Systems
EPAM
$5.42B
$264K ﹤0.01%
+3,156
New +$254K
NGD
3228
DELISTED
New Gold Inc
NGD
$264K ﹤0.01%
84,498
-15,386
-15% -$46.1K
FMSA
3229
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$264K ﹤0.01%
66,571
+49,179
+283% +$255K
ACHC icon
3230
CALL
Acadia Healthcare
ACHC
$2.62B
$263K ﹤0.01%
+5,300
New +$235K
CG icon
3231
CALL
Carlyle Group
CG
$16.3B
$263K ﹤0.01%
13,300
+3,000
+29% +$52.9K
OUT icon
3232
CALL
Outfront Media
OUT
$5.62B
$263K ﹤0.01%
+11,582
New +$275K
PAA icon
3233
Plains All American Pipeline
PAA
$17.5B
$263K ﹤0.01%
10,099
-8,471
-46% -$234K
NVTA
3234
CALL
DELISTED
Invitae Corporation
NVTA
$263K ﹤0.01%
27,000
-4,100
-13% -$40.5K
DINO icon
3235
HF Sinclair
DINO
$16.7B
$262K ﹤0.01%
9,345
-2,633
-22% -$70.3K
NRP icon
3236
PUT
Natural Resource Partners
NRP
$1.31B
$262K ﹤0.01%
9,500
-11,100
-54% -$345K
SMP icon
3237
PUT
Standard Motor Products
SMP
$861M
$262K ﹤0.01%
+5,000
New +$249K
TLH icon
3238
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$262K ﹤0.01%
1,913
+381
+25% +$52K
OPB
3239
PUT
DELISTED
Opus Bank Common Stock
OPB
$262K ﹤0.01%
+10,800
New +$238K
MEET
3240
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$262K ﹤0.01%
+50,900
New +$264K
AVT icon
3241
CALL
Avnet
AVT
$7.12B
$261K ﹤0.01%
+6,700
New +$265K
CORT icon
3242
PUT
Corcept Therapeutics
CORT
$12.7B
$261K ﹤0.01%
21,800
+11,600
+114% +$126K
ECPG icon
3243
PUT
Encore Capital Group
ECPG
$2.02B
$261K ﹤0.01%
6,500
-7,200
-53% -$258K
LMOS
3244
DELISTED
Lumos Networks Corp
LMOS
$261K ﹤0.01%
+14,603
New +$261K
SLAI
3245
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$260K ﹤0.01%
337
+57
+20% +$43.8K
DQ
3246
PUT
Daqo New Energy
DQ
$819M
$260K ﹤0.01%
+62,500
New +$254K
EPV icon
3247
CALL
ProShares UltraShort FTSE Europe
EPV
$10.9M
$260K ﹤0.01%
1,420
-80
-5% -$15.5K
GGAL icon
3248
CALL
Galicia Financial Group
GGAL
$8.29B
$260K ﹤0.01%
6,200
-1,800
-23% -$75K
USAC icon
3249
CALL
USA Compression Partners
USAC
$3.79B
$260K ﹤0.01%
15,700
+2,900
+23% +$47.8K
HNP
3250
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$260K ﹤0.01%
9,300
-5,000
-35% -$143K
128 129
130
131 132

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.