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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
GALT icon
4026
Galectin Therapeutics
GALT
$223M
$59K ﹤0.01%
+24,966
New +$66.5K
HBM icon
4027
Hudbay
HBM
$9.67B
$59K ﹤0.01%
+10,253
New +$57.9K
PDLI
4028
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$59K ﹤0.01%
+22,700
New +$52.2K
VIVS
4029
CALL
VivoSim Labs
VIVS
$1.33M
$58K ﹤0.01%
92
-45
-33% -$30.3K
EGIO
4030
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K ﹤0.01%
495
+100
+25% +$11.6K
ONCT
4031
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$58K ﹤0.01%
+73
New +$44.8K
SCU
4032
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$57K ﹤0.01%
2,260
-730
-24% -$17.3K
CTSO icon
4033
CALL
Cytosorbents Corp
CTSO
$23.3M
$56K ﹤0.01%
+12,800
New +$56.1K
EMAN
4034
PUT
DELISTED
eMagin Corporation
EMAN
$56K ﹤0.01%
22,700
-4,000
-15% -$9.84K
TRQ
4035
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$55K ﹤0.01%
+2,120
New +$57.3K
DNR
4036
CALL
DELISTED
Denbury Resources, Inc.
DNR
$55K ﹤0.01%
35,700
-10,800
-23% -$20.2K
LLEX
4037
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$55K ﹤0.01%
+11,974
New +$55.5K
CAMT icon
4038
PUT
Camtek
CAMT
$6.53B
$54K ﹤0.01%
+11,200
New +$54.4K
LCTX icon
4039
CALL
Lineage Cell Therapeutics
LCTX
$267M
$54K ﹤0.01%
+19,545
New +$54.6K
NVAX icon
4040
CALL
Novavax
NVAX
$1.21B
$54K ﹤0.01%
2,330
+565
+32% +$11.1K
WTI icon
4041
W&T Offshore
WTI
$473M
$54K ﹤0.01%
27,307
-10,496
-28% -$22.9K
CFMS
4042
DELISTED
Conformis, Inc. Common Stock
CFMS
$54K ﹤0.01%
515
+22
+4% +$2.64K
ENT
4043
DELISTED
Global Eagle Entertainment Inc.
ENT
$54K ﹤0.01%
+645
New +$49.7K
OAKS
4044
PUT
DELISTED
Five Oaks Investment Corp.
OAKS
$54K ﹤0.01%
+11,200
New +$58.9K
ARLZ
4045
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$54K ﹤0.01%
38,600
-25,400
-40% -$36.7K
ARLZ
4046
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$54K ﹤0.01%
38,700
-9,700
-20% -$14K
PACB icon
4047
Pacific Biosciences
PACB
$432M
$53K ﹤0.01%
14,157
-3,356
-19% -$13.5K
ARTX
4048
DELISTED
Arotech Corporation
ARTX
$53K ﹤0.01%
14,970
+1,220
+9% +$4.01K
HIVE
4049
PUT
DELISTED
Aerohive Networks
HIVE
$53K ﹤0.01%
+10,400
New +$46.5K
FUEL
4050
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$53K ﹤0.01%
19,000
+7,500
+65% +$28K
160 161
162
163 164

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.