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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
SDR
4101
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$37K ﹤0.01%
+25,618
New +$37.3K
BTG icon
4102
CALL
B2Gold
BTG
$5.17B
$36K ﹤0.01%
12,700
+1,200
+10% +$3.16K
BBG
4103
PUT
DELISTED
Bill Barrett Corp
BBG
$36K ﹤0.01%
+11,900
New +$44.3K
RAS
4104
DELISTED
RAIT Financial Trust
RAS
$36K ﹤0.01%
16,515
-14,576
-47% -$37.5K
HMY icon
4105
Harmony Gold Mining
HMY
$9.83B
$35K ﹤0.01%
21,400
-2,083
-9% -$4.47K
CIG icon
4106
CALL
CEMIG Preferred Shares
CIG
$6.21B
$34K ﹤0.01%
+27,465
New +$36.4K
MUX icon
4107
McEwen Inc
MUX
$1.02B
$34K ﹤0.01%
+1,298
New +$36.9K
SMRT
4108
PUT
DELISTED
Stein Mart Inc
SMRT
$34K ﹤0.01%
19,700
+6,200
+46% +$12.2K
APT icon
4109
Alpha Pro Tech
APT
$50.7M
$33K ﹤0.01%
10,768
– –
CRNT icon
4110
PUT
Ceragon Networks
CRNT
$195M
$33K ﹤0.01%
13,200
-1,000
-7% -$3K
UEC icon
4111
CALL
Uranium Energy
UEC
$4.71B
$33K ﹤0.01%
21,200
-2,200
-9% -$3.07K
MCEP
4112
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$33K ﹤0.01%
1,215
-700
-37% -$27.6K
AVEO
4113
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$33K ﹤0.01%
+1,532
New +$12.1K
CRIS icon
4114
CALL
Curis
CRIS
$9.34M
$32K ﹤0.01%
+8
New +$33.4K
EFOI icon
4115
Energy Focus
EFOI
$17.9M
$32K ﹤0.01%
356
-25
-7% -$2.65K
MCHX icon
4116
Marchex
MCHX
$78.9M
$32K ﹤0.01%
+10,675
New +$30.2K
VIRX
4117
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$32K ﹤0.01%
337
-54
-14% -$6.2K
SFUN
4118
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$32K ﹤0.01%
202
-244
-55% -$42.2K
ALT icon
4119
PUT
Altimmune
ALT
$554M
$31K ﹤0.01%
343
+248
+261% +$41.2K
VIVS
4120
VivoSim Labs
VIVS
$1.29M
$31K ﹤0.01%
49
-66
-57% -$44.4K
GNMX
4121
DELISTED
Aevi Genomic Medicine Inc
GNMX
$31K ﹤0.01%
+23,036
New +$33.3K
BTE icon
4122
PUT
Baytex Energy
BTE
$2.84B
$30K ﹤0.01%
12,400
-4,300
-26% -$12.8K
MCHX icon
4123
PUT
Marchex
MCHX
$78.9M
$30K ﹤0.01%
+10,000
New +$28.3K
NAK
4124
PUT
Northern Dynasty Minerals
NAK
$824M
$30K ﹤0.01%
21,100
-96,700
-82% -$155K
VVUS
4125
CALL
DELISTED
Vivus Inc
VVUS
$30K ﹤0.01%
2,490
-540
-18% -$5.93K
163 164
165
166 167

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.