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
WES
3501
CALL
DELISTED
Western Gas Partners Lp
WES
$217K ﹤0.01%
3,900
-800
-17% -$45.4K
ANGI icon
3502
Angi Inc
ANGI
$247M
$216K ﹤0.01%
1,704
+238
+16% +$23.5K
LYG icon
3503
Lloyds Banking Group
LYG
$85.2B
$216K ﹤0.01%
+60,836
New +$216K
CAAS icon
3504
PUT
China Automotive Systems
CAAS
$131M
$215K ﹤0.01%
+44,600
New +$217K
DLS icon
3505
PUT
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$215K ﹤0.01%
+3,100
New +$212K
SRDX
3506
PUT
DELISTED
Surmodics
SRDX
$215K ﹤0.01%
7,600
-1,000
-12% -$24.1K
RVNC
3507
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$215K ﹤0.01%
+8,200
New +$183K
WDR
3508
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$215K ﹤0.01%
11,200
-5,000
-31% -$87.8K
UBIO
3509
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$215K ﹤0.01%
+6,600
New +$185K
BOJA
3510
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$215K ﹤0.01%
+13,000
New +$240K
CHU
3511
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$215K ﹤0.01%
14,500
+3,800
+36% +$52.9K
MTW icon
3512
CALL
Manitowoc
MTW
$491M
$214K ﹤0.01%
9,175
+2,850
+45% +$66.7K
VVX icon
3513
PUT
V2X
VVX
$2.7B
$214K ﹤0.01%
+6,600
New +$184K
NYMX
3514
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$214K ﹤0.01%
46,600
+27,200
+140% +$112K
SSRI
3515
DELISTED
Silver Standard Resources
SSRI
$214K ﹤0.01%
+22,068
New +$222K
EMBJ
3516
CALL
Embraer S.A. ADS
EMBJ
$12B
$213K ﹤0.01%
+11,700
New +$230K
KEP icon
3517
Korea Electric Power
KEP
$14.6B
$213K ﹤0.01%
+11,929
New +$230K
ORA icon
3518
Ormat Technologies
ORA
$5.8B
$213K ﹤0.01%
+3,607
New +$212K
VATE icon
3519
INNOVATE Corp
VATE
$106M
$213K ﹤0.01%
3,602
+1,881
+109% +$108K
VTLE
3520
DELISTED
Vital Energy
VTLE
$213K ﹤0.01%
1,023
-808
-44% -$199K
CBL
3521
DELISTED
CBL& Associates Properties, Inc.
CBL
$213K ﹤0.01%
+25,114
New +$216K
MYCC
3522
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$213K ﹤0.01%
16,200
-7,400
-31% -$101K
FM
3523
DELISTED
iShares Frontier and Select EM ETF
FM
$213K ﹤0.01%
+7,430
New +$215K
CMP icon
3524
Compass Minerals
CMP
$1.23B
$212K ﹤0.01%
3,227
-2,728
-46% -$182K
DOC icon
3525
Healthpeak Properties
DOC
$15.5B
$212K ﹤0.01%
+6,630
New +$210K
139 140
141
142 143

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.