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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
CRC
3901
DELISTED
California Resources Corporation
CRC
$98K ﹤0.01%
10,429
-18,982
-65% -$223K
CLNE icon
3902
CALL
Clean Energy Fuels
CLNE
$421M
$97K ﹤0.01%
+37,600
New +$93.1K
BRS
3903
DELISTED
Bristow Group, Inc.
BRS
$97K ﹤0.01%
13,246
+2,243
+20% +$24.7K
YUME
3904
DELISTED
YuMe, Inc.
YUME
$97K ﹤0.01%
+21,084
New +$93.1K
AMSC icon
3905
CALL
American Superconductor
AMSC
$1.39B
$96K ﹤0.01%
+20,700
New +$105K
STNG icon
3906
PUT
Scorpio Tankers
STNG
$3.94B
$96K ﹤0.01%
2,350
-2,650
-53% -$107K
VJET
3907
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$96K ﹤0.01%
+3,980
New +$84.9K
ACTG icon
3908
PUT
Acacia Research
ACTG
$447M
$95K ﹤0.01%
+22,200
New +$103K
CRBP icon
3909
Corbus Pharmaceuticals
CRBP
$168M
$95K ﹤0.01%
+505
New +$99K
ELP
3910
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$95K ﹤0.01%
+32,250
New +$112K
ANW
3911
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$95K ﹤0.01%
+16,700
New +$146K
EFOI icon
3912
PUT
Energy Focus
EFOI
$17.6M
$94K ﹤0.01%
1,063
+46
+5% +$4.87K
TEN
3913
Tsakos Energy Navigation Ltd
TEN
$1.18B
$94K ﹤0.01%
3,882
+1,546
+66% +$35.3K
CROX icon
3914
CALL
Crocs
CROX
$6.75B
$93K ﹤0.01%
+12,100
New +$81.2K
EZPW icon
3915
Ezcorp Inc
EZPW
$1.85B
$93K ﹤0.01%
+12,130
New +$106K
TCS
3916
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$93K ﹤0.01%
1,060
+120
+13% +$8.62K
CCLP
3917
PUT
DELISTED
CSI Compressco LP
CCLP
$93K ﹤0.01%
+20,300
New +$137K
WIT icon
3918
PUT
Wipro
WIT
$19B
$91K ﹤0.01%
+47,467
New +$90.7K
XIN
3919
CALL
DELISTED
Xinyuan Real Estate
XIN
$91K ﹤0.01%
1,810
-890
-33% -$41.6K
BSBR icon
3920
PUT
Santander
BSBR
$41B
$90K ﹤0.01%
+12,528
New +$95.8K
CLDX icon
3921
CALL
Celldex Therapeutics
CLDX
$2.79B
$90K ﹤0.01%
2,387
-2,400
-50% -$106K
CPSS icon
3922
PUT
Consumer Portfolio Services
CPSS
$207M
$90K ﹤0.01%
+20,700
New +$93.6K
JAKK icon
3923
Jakks Pacific
JAKK
$305M
$90K ﹤0.01%
2,249
+812
+57% +$37.1K
FOCL
3924
CALL
EDAP TMS S.A.
FOCL
$227M
$89K ﹤0.01%
25,800
-4,900
-16% -$13.9K
KNDI
3925
Kandi Technologies Group
KNDI
$63.5M
$89K ﹤0.01%
+20,866
New +$86.1K
155 156
157
158 159

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.