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
BAH icon
3326
CALL
Booz Allen Hamilton
BAH
$8.22B
$246K ﹤0.01%
+7,600
New +$273K
CUBE icon
3327
CALL
CubeSmart
CUBE
$9.34B
$246K ﹤0.01%
+10,300
New +$261K
IP icon
3328
International Paper
IP
$22.8B
$246K ﹤0.01%
4,665
-18,978
-80% -$959K
SEIC icon
3329
SEI Investments
SEIC
$12.4B
$246K ﹤0.01%
+4,586
New +$236K
VOYA icon
3330
CALL
Voya Financial
VOYA
$9.09B
$246K ﹤0.01%
6,600
-5,500
-45% -$200K
TTM
3331
DELISTED
Tata Motors Limited
TTM
$246K ﹤0.01%
7,377
-7,146
-49% -$250K
NE
3332
CALL
DELISTED
Noble Corporation
NE
$246K ﹤0.01%
65,200
-13,200
-17% -$60.7K
ARII
3333
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$246K ﹤0.01%
6,500
-1,400
-18% -$54K
KND
3334
CALL
DELISTED
Kindred Healthcare
KND
$246K ﹤0.01%
+21,100
New +$208K
TMUSP
3335
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$246K ﹤0.01%
2,506
-892
-26% -$94.6K
FCFS icon
3336
PUT
FirstCash
FCFS
$8.76B
$245K ﹤0.01%
4,200
-10,900
-72% -$579K
NSA
3337
PUT
DELISTED
National Storage Affiliates Trust
NSA
$245K ﹤0.01%
10,500
+200
+2% +$4.8K
SJB icon
3338
CALL
ProShares Short High Yield
SJB
$51.7M
$245K ﹤0.01%
10,400
-2,800
-21% -$66.5K
TTC icon
3339
Toro Company
TTC
$8.72B
$245K ﹤0.01%
+3,546
New +$237K
BJRI icon
3340
PUT
BJ's Restaurants
BJRI
$1.56B
$244K ﹤0.01%
6,500
+600
+10% +$25.5K
IMO icon
3341
PUT
Imperial Oil
IMO
$62.3B
$244K ﹤0.01%
8,300
+800
+11% +$23.4K
MAIN icon
3342
PUT
Main Street Capital
MAIN
$5.06B
$244K ﹤0.01%
6,300
-6,300
-50% -$245K
VFH icon
3343
PUT
Vanguard Financials ETF
VFH
$13.5B
$244K ﹤0.01%
+3,900
New +$236K
APTV icon
3344
Aptiv
APTV
$12.3B
$243K ﹤0.01%
+2,811
New +$235K
CYD icon
3345
China Yuchai International
CYD
$1.81B
$243K ﹤0.01%
+13,251
New +$238K
NS
3346
PUT
DELISTED
NuStar Energy L.P.
NS
$243K ﹤0.01%
5,300
-1,900
-26% -$88.8K
AMT.PRB
3347
DELISTED
American Tower Corporation
AMT.PRB
$243K ﹤0.01%
1,997
-21
-1% -$2.47K
DKL icon
3348
Delek Logistics
DKL
$3.14B
$242K ﹤0.01%
7,553
-11,778
-61% -$370K
FMX icon
3349
CALL
Fomento Económico Mexicano
FMX
$43.2B
$242K ﹤0.01%
2,500
-1,300
-34% -$121K
ECHO
3350
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$242K ﹤0.01%
+12,400
New +$241K
132 133
134
135 136

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.