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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
INWK
3726
CALL
DELISTED
InnerWorkings, Inc.
INWK
$157K ﹤0.01%
+13,700
New +$147K
XTLY
3727
PUT
DELISTED
Xactly Corporation
XTLY
$157K ﹤0.01%
+10,000
New +$134K
PR
3728
PUT
Permian Resources
PR
$17.2B
$156K ﹤0.01%
+10,100
New +$166K
STON
3729
CALL
DELISTED
StoneMor Inc.
STON
$156K ﹤0.01%
+16,800
New +$149K
EMWP
3730
CALL
DELISTED
Eros Media World PLC
EMWP
$156K ﹤0.01%
+665
New +$136K
NVTR
3731
DELISTED
Nuvectra Corporation Common Stock
NVTR
$156K ﹤0.01%
+11,513
New +$109K
EXTR icon
3732
PUT
Extreme Networks
EXTR
$3.86B
$155K ﹤0.01%
16,300
+6,300
+63% +$55.8K
PBPB
3733
CALL
DELISTED
Potbelly
PBPB
$155K ﹤0.01%
+13,400
New +$164K
PCOM
3734
DELISTED
Points.com Inc. Common Shares
PCOM
$155K ﹤0.01%
17,291
+2,095
+14% +$19.2K
MR
3735
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$155K ﹤0.01%
3,493
+2,133
+157% +$74.6K
ABR icon
3736
PUT
Arbor Realty Trust
ABR
$975M
$154K ﹤0.01%
18,300
+4,200
+30% +$35.3K
AVH
3737
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$154K ﹤0.01%
+23,600
New +$167K
CAFD
3738
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$154K ﹤0.01%
+10,300
New +$136K
VG
3739
CALL
DELISTED
Vonage Holdings Corporation
VG
$154K ﹤0.01%
23,100
+11,000
+91% +$73.5K
HRZN icon
3740
CALL
Horizon Technology Finance
HRZN
$294M
$153K ﹤0.01%
13,500
-3,900
-22% -$44.1K
CVA
3741
CALL
DELISTED
Covanta Holding Corporation
CVA
$153K ﹤0.01%
11,600
+1,100
+10% +$16K
PGNX
3742
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$152K ﹤0.01%
+21,844
New +$161K
GFI icon
3743
Gold Fields
GFI
$28.5B
$151K ﹤0.01%
44,271
-3,908
-8% -$14.1K
IVAC
3744
CALL
DELISTED
Intevac Inc
IVAC
$151K ﹤0.01%
+13,500
New +$172K
UPL
3745
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$151K ﹤0.01%
+14,115
New +$159K
KG
3746
CALL
Kestrel Group
KG
$70.6M
$150K ﹤0.01%
+670
New +$156K
OFG icon
3747
PUT
OFG Bancorp
OFG
$2.22B
$150K ﹤0.01%
+14,900
New +$156K
STNG icon
3748
CALL
Scorpio Tankers
STNG
$3.9B
$150K ﹤0.01%
3,660
+1,220
+50% +$49.3K
XIN
3749
PUT
DELISTED
Xinyuan Real Estate
XIN
$150K ﹤0.01%
2,980
-660
-18% -$30.9K
MTBL
3750
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$150K ﹤0.01%
81,333
-124,000
-60% -$258K
148 149
150
151 152

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.