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
ANFI
3876
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$106K ﹤0.01%
20,131
+3,138
+18% +$15.9K
RSO
3877
CALL
DELISTED
Resource Capital Corp.
RSO
$106K ﹤0.01%
+10,300
New +$99.1K
ONDK
3878
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$105K ﹤0.01%
+22,300
New +$94.9K
DHT icon
3879
DHT Holdings
DHT
$2.99B
$104K ﹤0.01%
25,087
-5,445
-18% -$23.7K
MFIC icon
3880
PUT
MidCap Financial Investment
MFIC
$811M
$104K ﹤0.01%
5,467
-100
-2% -$1.95K
OPK icon
3881
Opko Health
OPK
$1.23B
$104K ﹤0.01%
15,713
-98,506
-86% -$690K
PIR
3882
DELISTED
Pier 1 Imports, Inc.
PIR
$104K ﹤0.01%
+1,052
New +$127K
ATW
3883
PUT
DELISTED
Atwood Oceanics
ATW
$104K ﹤0.01%
+12,200
New +$105K
SBLK icon
3884
Star Bulk Carriers
SBLK
$3.12B
$103K ﹤0.01%
+10,729
New +$99.7K
TOO
3885
DELISTED
Teekay Offshore Partners L.P.
TOO
$103K ﹤0.01%
37,882
+23,843
+170% +$95.1K
EGLE
3886
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$103K ﹤0.01%
+3,057
New +$104K
SBS icon
3887
CALL
Sabesp
SBS
$19.4B
$102K ﹤0.01%
+56,206
New +$104K
EGO icon
3888
PUT
Eldorado Gold
EGO
$8.4B
$101K ﹤0.01%
+7,840
New +$128K
GNW icon
3889
CALL
Genworth Financial
GNW
$3.85B
$101K ﹤0.01%
27,000
– –
HLX icon
3890
PUT
Helix Energy Solutions
HLX
$1.35B
$101K ﹤0.01%
18,200
+3,900
+27% +$23.6K
IMMR icon
3891
CALL
Immersion
IMMR
$254M
$101K ﹤0.01%
11,300
-1,600
-12% -$13.8K
NTWK icon
3892
PUT
NetSol Technologies
NTWK
$51.3M
$101K ﹤0.01%
+25,800
New +$115K
XPRO icon
3893
PUT
Expro Ltd
XPRO
$1.75B
$101K ﹤0.01%
+2,050
New +$106K
DNR
3894
DELISTED
Denbury Resources, Inc.
DNR
$101K ﹤0.01%
64,996
+1,392
+2% +$2.6K
GGB icon
3895
CALL
Gerdau
GGB
$9.72B
$100K ﹤0.01%
41,580
-16,506
-28% -$39K
AHT
3896
PUT
Ashford Hospitality Trust
AHT
$20.9M
$99K ﹤0.01%
16
-4
-20% -$25K
GNW icon
3897
Genworth Financial
GNW
$3.85B
$99K ﹤0.01%
26,439
-12,120
-31% -$45.9K
NTRP
3898
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$99K ﹤0.01%
+11,300
New +$121K
CLDX icon
3899
Celldex Therapeutics
CLDX
$2.79B
$98K ﹤0.01%
2,608
+206
+9% +$9.11K
RIC
3900
CALL
DELISTED
Richmont Mines Inc.
RIC
$98K ﹤0.01%
+12,600
New +$94.1K
154 155
156
157 158

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.