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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
CLNE icon
3976
PUT
Clean Energy Fuels
CLNE
$421M
$76K ﹤0.01%
+29,300
New +$72.6K
FOCL
3977
PUT
EDAP TMS S.A.
FOCL
$227M
$76K ﹤0.01%
22,200
-8,500
-28% -$24.2K
UAN icon
3978
PUT
CVR Partners
UAN
$1.29B
$76K ﹤0.01%
2,140
-2,960
-58% -$129K
CPSS icon
3979
Consumer Portfolio Services
CPSS
$207M
$75K ﹤0.01%
17,184
+5,224
+44% +$23.6K
NDLS icon
3980
PUT
Noodles & Co
NDLS
$88.2M
$75K ﹤0.01%
2,500
+950
+61% +$37.1K
NTWK icon
3981
NetSol Technologies
NTWK
$51.3M
$75K ﹤0.01%
+19,161
New +$85.2K
ALSK
3982
DELISTED
Alaska Communications Systems
ALSK
$75K ﹤0.01%
34,863
+3,954
+13% +$8.63K
CLF icon
3983
Cleveland-Cliffs
CLF
$6.84B
$74K ﹤0.01%
10,622
-29,585
-74% -$196K
CRK icon
3984
Comstock Resources
CRK
$3.64B
$74K ﹤0.01%
10,756
-7,756
-42% -$61.8K
PXLW icon
3985
CALL
Pixelworks
PXLW
$37.2M
$74K ﹤0.01%
1,367
+175
+15% +$10.3K
ONIT
3986
Onity Group
ONIT
$341M
$74K ﹤0.01%
1,789
-2,086
-54% -$99K
EGIO
3987
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$74K ﹤0.01%
638
-272
-30% -$31.6K
ICON
3988
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$74K ﹤0.01%
1,070
-1,400
-57% -$95.1K
HPJ
3989
CALL
DELISTED
Highpower International Inc
HPJ
$74K ﹤0.01%
+20,600
New +$96.4K
DALN
3990
PUT
DELISTED
DallasNews
DALN
$73K ﹤0.01%
+3,350
New +$77K
MDR
3991
DELISTED
McDermott International
MDR
$72K ﹤0.01%
3,427
+41
+1% +$802
SJT
3992
San Juan Basin Royalty Trust
SJT
$117M
$70K ﹤0.01%
10,238
-642
-6% -$4.65K
ATRS
3993
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$70K ﹤0.01%
21,800
+700
+3% +$1.98K
NAK
3994
CALL
Northern Dynasty Minerals
NAK
$812M
$69K ﹤0.01%
49,500
-45,400
-48% -$72.7K
TLPH icon
3995
CALL
Talphera
TLPH
$67.5M
$69K ﹤0.01%
1,600
+830
+108% +$42.2K
BLDP
3996
Ballard Power Systems
BLDP
$808M
$68K ﹤0.01%
+23,580
New +$66.4K
CGEN icon
3997
CALL
Compugen
CGEN
$214M
$68K ﹤0.01%
17,400
+1,000
+6% +$4.16K
INVE icon
3998
PUT
Identive
INVE
$64.1M
$68K ﹤0.01%
+13,600
New +$77.4K
CETV
3999
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$68K ﹤0.01%
17,100
– –
RAD
4000
PUT
DELISTED
Rite Aid Corporation
RAD
$67K ﹤0.01%
1,160
-1,630
-58% -$123K
158 159
160
161 162

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.