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
CAFD
3301
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$251K ﹤0.01%
16,800
-2,600
-13% -$34.3K
BCE icon
3302
BCE
BCE
$20.2B
$250K ﹤0.01%
5,544
-329
-6% -$14.8K
BOKF icon
3303
BOK Financial
BOKF
$8.57B
$250K ﹤0.01%
2,972
-1,709
-37% -$139K
SANM icon
3304
CALL
Sanmina
SANM
$9.83B
$250K ﹤0.01%
+6,600
New +$251K
VTV icon
3305
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$250K ﹤0.01%
+2,600
New +$249K
VYX icon
3306
NCR Voyix
VYX
$1.12B
$250K ﹤0.01%
+9,897
New +$251K
W icon
3307
Wayfair
W
$11.9B
$250K ﹤0.01%
+3,376
New +$200K
CVRR
3308
CALL
DELISTED
CVR Refining, LP
CVRR
$250K ﹤0.01%
26,200
+3,700
+16% +$35.6K
WIN
3309
CALL
DELISTED
Windstream Holdings Inc
WIN
$250K ﹤0.01%
12,640
+4,340
+52% +$105K
EBS icon
3310
Emergent Biosolutions
EBS
$375M
$249K ﹤0.01%
+7,410
New +$229K
LECO icon
3311
Lincoln Electric
LECO
$13.7B
$249K ﹤0.01%
+2,719
New +$245K
MTG icon
3312
CALL
MGIC Investment
MTG
$6.44B
$249K ﹤0.01%
22,200
-39,900
-64% -$429K
SAFE
3313
PUT
Safehold
SAFE
$1.13B
$249K ﹤0.01%
4,273
-1,356
-24% -$80.2K
PGNX
3314
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$249K ﹤0.01%
35,800
-13,400
-27% -$98.9K
NSM
3315
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$249K ﹤0.01%
+14,000
New +$237K
CHU
3316
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$249K ﹤0.01%
+16,800
New +$234K
VLP
3317
DELISTED
Valero Energy Partners LP
VLP
$249K ﹤0.01%
+5,370
New +$247K
CRI icon
3318
Carter's
CRI
$1.39B
$248K ﹤0.01%
+2,805
New +$247K
MCD icon
3319
McDonald's
MCD
$191B
$248K ﹤0.01%
1,621
-5,908
-78% -$854K
VTRS icon
3320
Viatris
VTRS
$20.7B
$248K ﹤0.01%
6,406
-18,068
-74% -$693K
AVNT icon
3321
PUT
Avient
AVNT
$3.36B
$247K ﹤0.01%
+6,500
New +$242K
BZH icon
3322
CALL
Beazer Homes USA
BZH
$891M
$247K ﹤0.01%
18,500
+3,700
+25% +$47.9K
HUBB icon
3323
PUT
Hubbell
HUBB
$25B
$247K ﹤0.01%
+2,200
New +$255K
EMWP
3324
PUT
DELISTED
Eros Media World PLC
EMWP
$247K ﹤0.01%
1,055
-505
-32% -$103K
CEMP
3325
CALL
DELISTED
Cempra, Inc.
CEMP
$247K ﹤0.01%
53,600
-17,200
-24% -$67.9K
131 132
133
134 135

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.