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
GDDY icon
4501
PUT
GoDaddy
GDDY
$12.9B
– –
-27,900
Closed -$1.04M
GEL icon
4502
Genesis Energy
GEL
$1.82B
– –
-14,917
Closed -$465K
GEO icon
4503
CALL
The GEO Group
GEO
$4.12B
– –
-33,900
Closed -$1.04M
GEO icon
4504
PUT
The GEO Group
GEO
$4.12B
– –
-46,800
Closed -$1.44M
GES
4505
DELISTED
Guess Inc
GES
– –
-24,566
Closed -$276K
GERN icon
4506
CALL
Geron
GERN
$949M
– –
-97,600
Closed -$216K
GERN icon
4507
Geron
GERN
$949M
– –
-11,168
Closed -$25K
GERN icon
4508
PUT
Geron
GERN
$949M
– –
-15,500
Closed -$34K
GIII icon
4509
CALL
G-III Apparel Group
GIII
$1.51B
– –
-37,600
Closed -$816K
GIII icon
4510
PUT
G-III Apparel Group
GIII
$1.51B
– –
-24,800
Closed -$538K
GKOS icon
4511
CALL
Glaukos
GKOS
$8.86B
– –
-6,400
Closed -$328K
GKOS icon
4512
PUT
Glaukos
GKOS
$8.86B
– –
-8,300
Closed -$426K
GLD icon
4513
CALL
SPDR Gold Trust
GLD
$132B
– –
-942,700
Closed -$112M
GLD icon
4514
SPDR Gold Trust
GLD
$132B
– –
-7,415
Closed -$878K
GLD icon
4515
PUT
SPDR Gold Trust
GLD
$132B
– –
-629,800
Closed -$74.6M
GLP icon
4516
CALL
Global Partners
GLP
$1.64B
– –
-17,500
Closed -$340K
GLPI icon
4517
PUT
Gaming and Leisure Properties
GLPI
$12.9B
– –
-6,700
Closed -$222K
GLRE icon
4518
PUT
Greenlight Captial
GLRE
$567M
– –
-10,000
Closed -$224K
GME icon
4519
CALL
GameStop
GME
$9.6B
– –
-363,200
Closed -$2.04M
GME icon
4520
PUT
GameStop
GME
$9.6B
– –
-535,600
Closed -$3.01M
GMED icon
4521
PUT
Globus Medical
GMED
$10.6B
– –
-9,300
Closed -$273K
GNE icon
4522
CALL
Genie Energy
GNE
$380M
– –
-13,200
Closed -$94K
GNE icon
4523
Genie Energy
GNE
$380M
– –
-10,568
Closed -$75K
GOGO icon
4524
Gogo Inc
GOGO
$536M
– –
-46,609
Closed -$567K
GOVT icon
4525
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-143,569
Closed -$3.59M
179 180
181
182 183

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.