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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
SCU
4076
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$45K ﹤0.01%
+1,792
New +$42.5K
CLD
4077
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$45K ﹤0.01%
12,400
-7,400
-37% -$27K
LCTX icon
4078
Lineage Cell Therapeutics
LCTX
$262M
$44K ﹤0.01%
16,017
-4,566
-22% -$12.8K
SID icon
4079
Companhia Siderúrgica Nacional
SID
$1.47B
$44K ﹤0.01%
+21,316
New +$47.5K
RAD
4080
CALL
DELISTED
Rite Aid Corporation
RAD
$44K ﹤0.01%
760
-410
-35% -$31K
NSU
4081
DELISTED
Nevsun Resources Ltd.
NSU
$44K ﹤0.01%
17,836
+837
+5% +$2K
FCEL icon
4082
CALL
FuelCell Energy
FCEL
$1.59B
$43K ﹤0.01%
92
+21
+30% +$9.29K
SCU
4083
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43K ﹤0.01%
+1,710
New +$40.6K
TA
4084
PUT
DELISTED
TravelCenters of America LLC
TA
$43K ﹤0.01%
+2,060
New +$49.6K
AVEO
4085
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K ﹤0.01%
+2,030
New +$16K
ECYT
4086
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$43K ﹤0.01%
+29,800
New +$64K
ARWR icon
4087
PUT
Arrowhead Research
ARWR
$12B
$42K ﹤0.01%
26,400
-9,300
-26% -$15.1K
TGB
4088
CALL
Trekor Metals
TGB
$2.53B
$42K ﹤0.01%
33,300
+7,800
+31% +$9.44K
SEAC
4089
DELISTED
Seachange International Inc
SEAC
$42K ﹤0.01%
775
+209
+37% +$10.6K
CORV
4090
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$42K ﹤0.01%
+10,000
New +$36.3K
BBG
4091
DELISTED
Bill Barrett Corp
BBG
$42K ﹤0.01%
+13,810
New +$51.4K
BDSI
4092
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$41K ﹤0.01%
+14,600
New +$30.8K
HMY icon
4093
PUT
Harmony Gold Mining
HMY
$9.75B
$40K ﹤0.01%
24,700
-1,200
-5% -$2.58K
EMAN
4094
DELISTED
eMagin Corporation
EMAN
$40K ﹤0.01%
16,323
+3,526
+28% +$8.68K
INFI
4095
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$40K ﹤0.01%
24,500
+10,100
+70% +$19.5K
SDR
4096
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$39K ﹤0.01%
27,000
+5,200
+24% +$7.57K
QUIK icon
4097
PUT
QuickLogic
QUIK
$220M
$38K ﹤0.01%
1,800
+393
+28% +$7.95K
SYNC
4098
DELISTED
Synacor, Inc.
SYNC
$37K ﹤0.01%
+10,103
New +$35.9K
MCEP
4099
DELISTED
Mid-Con Energy Partners, LP
MCEP
$37K ﹤0.01%
1,362
+321
+31% +$12.6K
TRQ
4100
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
1,437
+351
+32% +$9.49K
162 163
164
165 166

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.