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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
TOO
3751
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$150K ﹤0.01%
55,500
+15,800
+40% +$63K
BGC icon
3752
CALL
BGC Group
BGC
$5.73B
$148K ﹤0.01%
18,349
+1,244
+7% +$9.31K
GSIT icon
3753
GSI Technology
GSIT
$213M
$148K ﹤0.01%
18,801
-5,013
-21% -$40K
QMCO icon
3754
PUT
Quantum Corp
QMCO
$472M
$148K ﹤0.01%
+950
New +$148K
STNG icon
3755
Scorpio Tankers
STNG
$3.96B
$148K ﹤0.01%
3,626
+239
+7% +$9.66K
TKC icon
3756
Turkcell
TKC
$4.73B
$148K ﹤0.01%
18,233
+4,957
+37% +$41.2K
SWN
3757
DELISTED
Southwestern Energy Company
SWN
$148K ﹤0.01%
23,985
-72,760
-75% -$503K
EMWP
3758
DELISTED
Eros Media World PLC
EMWP
$148K ﹤0.01%
631
+19
+3% +$3.88K
JASO
3759
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$148K ﹤0.01%
23,200
+11,600
+100% +$78.3K
HDSN
3760
Hudson Technologies
HDSN
$261M
$147K ﹤0.01%
17,512
-1,945
-10% -$14.9K
SJT
3761
PUT
San Juan Basin Royalty Trust
SJT
$119M
$147K ﹤0.01%
21,400
+4,900
+30% +$35.5K
NWG icon
3762
NatWest
NWG
$70B
$146K ﹤0.01%
20,443
+9,070
+80% +$63.4K
ODP
3763
CALL
DELISTED
ODP
ODP
$146K ﹤0.01%
2,580
-1,150
-31% -$59.1K
PXLW icon
3764
PUT
Pixelworks
PXLW
$36.8M
$146K ﹤0.01%
+2,692
New +$158K
AVEO
3765
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$146K ﹤0.01%
+6,810
New +$53.6K
KANG
3766
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$146K ﹤0.01%
+12,000
New +$174K
GOGL
3767
DELISTED
Golden Ocean Group
GOGL
$145K ﹤0.01%
22,822
+10,093
+79% +$68.9K
FGP
3768
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$145K ﹤0.01%
30,500
-13,500
-31% -$75.4K
FELP
3769
PUT
DELISTED
Foresight Energy LP
FELP
$145K ﹤0.01%
+29,200
New +$152K
MITK icon
3770
PUT
Mitek Systems
MITK
$777M
$144K ﹤0.01%
16,800
+500
+3% +$4.08K
MUX icon
3771
PUT
McEwen Inc
MUX
$1.01B
$143K ﹤0.01%
+5,410
New +$154K
QMCO icon
3772
Quantum Corp
QMCO
$472M
$143K ﹤0.01%
+921
New +$143K
AVP
3773
DELISTED
Avon Products, Inc.
AVP
$143K ﹤0.01%
38,197
+3,737
+11% +$14.6K
SGYP
3774
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$143K ﹤0.01%
+32,766
New +$135K
BOOT icon
3775
PUT
Boot Barn
BOOT
$4.76B
$142K ﹤0.01%
+19,900
New +$172K
149 150
151
152 153

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.