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
BTG icon
4051
PUT
B2Gold
BTG
$5.14B
$52K ﹤0.01%
18,500
-5,300
-22% -$14K
CAMT icon
4052
CALL
Camtek
CAMT
$6.58B
$52K ﹤0.01%
+10,700
New +$52K
IPI icon
4053
CALL
Intrepid Potash
IPI
$479M
$52K ﹤0.01%
2,300
-540
-19% -$11.3K
FELP
4054
DELISTED
Foresight Energy LP
FELP
$52K ﹤0.01%
+10,460
New +$54.3K
LGCY
4055
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$52K ﹤0.01%
34,800
+7,500
+27% +$14.5K
EYPT icon
4056
EyePoint Inc
EYPT
$1B
$51K ﹤0.01%
+2,973
New +$56.6K
NVAX icon
4057
Novavax
NVAX
$1.22B
$51K ﹤0.01%
2,210
+304
+16% +$5.96K
BTE icon
4058
Baytex Energy
BTE
$2.86B
$50K ﹤0.01%
20,848
-16,205
-44% -$48.3K
EYPT icon
4059
PUT
EyePoint Inc
EYPT
$1B
$50K ﹤0.01%
+2,970
New +$56.5K
CCLP
4060
DELISTED
CSI Compressco LP
CCLP
$50K ﹤0.01%
+10,975
New +$74K
EXK
4061
PUT
Endeavour Silver
EXK
$2.29B
$49K ﹤0.01%
+15,600
New +$48.2K
RAD
4062
DELISTED
Rite Aid Corporation
RAD
$49K ﹤0.01%
+852
New +$64.4K
BBG
4063
CALL
DELISTED
Bill Barrett Corp
BBG
$49K ﹤0.01%
+16,200
New +$60.3K
SNAK
4064
DELISTED
Inventure Foods, Inc.
SNAK
$49K ﹤0.01%
11,827
+1,755
+17% +$7.2K
MACK
4065
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$49K ﹤0.01%
4,792
-4,346
-48% -$88.8K
ARWR icon
4066
Arrowhead Research
ARWR
$12B
$48K ﹤0.01%
30,553
+5,584
+22% +$9.04K
CTSO icon
4067
PUT
Cytosorbents Corp
CTSO
$23.4M
$48K ﹤0.01%
10,900
+100
+0.9% +$438
ATHX
4068
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K ﹤0.01%
+1,264
New +$47K
SXE
4069
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$47K ﹤0.01%
15,300
-1,700
-10% -$6.49K
JMEI
4070
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$46K ﹤0.01%
+2,076
New +$63.3K
BDSI
4071
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$46K ﹤0.01%
+16,374
New +$34.6K
MTL
4072
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$46K ﹤0.01%
10,020
-6,122
-38% -$31.9K
IPI icon
4073
PUT
Intrepid Potash
IPI
$479M
$45K ﹤0.01%
+1,980
New +$41.5K
TLPH icon
4074
PUT
Talphera
TLPH
$66.4M
$45K ﹤0.01%
1,035
-5
-0.5% -$254
UAN icon
4075
CVR Partners
UAN
$1.28B
$45K ﹤0.01%
1,258
-3,514
-74% -$153K
161 162
163
164 165

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.