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
JAZZ icon
4626
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,370
Closed -$362K
JEF icon
4627
Jefferies Financial Group
JEF
$12.9B
– –
-15,185
Closed -$346K
JEF icon
4628
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-19,326
Closed -$454K
JKS
4629
CALL
JinkoSolar
JKS
$775M
– –
-19,600
Closed -$319K
JKS
4630
JinkoSolar
JKS
$775M
– –
-20,146
Closed -$328K
JKS
4631
PUT
JinkoSolar
JKS
$775M
– –
-54,700
Closed -$889K
JLL icon
4632
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-5,100
Closed -$562K
JLL icon
4633
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-6,200
Closed -$683K
OPLN
4634
CALL
Openlane
OPLN
$4.17B
– –
-19,551
Closed -$327K
KBR icon
4635
CALL
KBR
KBR
$4.68B
– –
-55,100
Closed -$817K
KBR icon
4636
KBR
KBR
$4.68B
– –
-16,070
Closed -$238K
KBR icon
4637
PUT
KBR
KBR
$4.68B
– –
-18,900
Closed -$280K
KBWB icon
4638
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-40,964
Closed -$1.97M
KBWB icon
4639
PUT
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-5,200
Closed -$250K
KDP icon
4640
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-13,000
Closed -$1.26M
KDP icon
4641
Keurig Dr Pepper
KDP
$40.4B
– –
-2,185
Closed -$213K
KDP icon
4642
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-18,300
Closed -$1.78M
KEP icon
4643
CALL
Korea Electric Power
KEP
$15.5B
– –
-22,300
Closed -$462K
KFRC icon
4644
Kforce
KFRC
$983M
– –
-21,503
Closed -$510K
KFRC icon
4645
PUT
Kforce
KFRC
$983M
– –
-16,100
Closed -$382K
KIE icon
4646
CALL
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-9,000
Closed -$258K
KMT icon
4647
PUT
Kennametal
KMT
$2.68B
– –
-5,600
Closed -$217K
KN icon
4648
Knowles
KN
$3.22B
– –
-10,133
Closed -$182K
KO icon
4649
CALL
Coca-Cola
KO
$354B
– –
-418,100
Closed -$17.8M
KO icon
4650
Coca-Cola
KO
$354B
– –
-82,199
Closed -$3.5M
184 185
186
187 188

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.