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
KO icon
4651
PUT
Coca-Cola
KO
$354B
– –
-437,500
Closed -$18.6M
KODK icon
4652
Kodak
KODK
$806M
– –
-17,941
Closed -$205K
KODK icon
4653
PUT
Kodak
KODK
$806M
– –
-18,400
Closed -$210K
KOLD icon
4654
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-940
Closed -$274K
KOLD icon
4655
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-1,230
Closed -$359K
KOPN icon
4656
CALL
Kopin
KOPN
$663M
– –
-15,000
Closed -$61K
KSS icon
4657
CALL
Kohl's
KSS
$2.03B
– –
-208,700
Closed -$8.44M
KSS icon
4658
PUT
Kohl's
KSS
$2.03B
– –
-235,400
Closed -$9.52M
LAB icon
4659
Standard BioTools
LAB
$326M
– –
-14,831
Closed -$84K
LAB icon
4660
PUT
Standard BioTools
LAB
$326M
– –
-10,900
Closed -$62K
LADR
4661
PUT
Ladder Capital
LADR
$1.25B
– –
-10,400
Closed -$152K
LGND icon
4662
CALL
Ligand Pharmaceuticals
LGND
$6.02B
– –
-15,549
Closed -$1.02M
LGND icon
4663
PUT
Ligand Pharmaceuticals
LGND
$6.02B
– –
-19,236
Closed -$1.26M
LII icon
4664
CALL
Lennox International
LII
$18.8B
– –
-4,800
Closed -$808K
LILA icon
4665
CALL
Liberty Latin America Class A
LILA
$1.51B
– –
-27,175
Closed -$393K
LKQ icon
4666
CALL
LKQ Corp
LKQ
$6.58B
– –
-10,900
Closed -$323K
LOCO icon
4667
CALL
El Pollo Loco
LOCO
$485M
– –
-34,300
Closed -$415K
LOCO icon
4668
PUT
El Pollo Loco
LOCO
$485M
– –
-38,300
Closed -$463K
LPLA icon
4669
CALL
LPL Financial
LPLA
$26.3B
– –
-24,200
Closed -$967K
LPLA icon
4670
PUT
LPL Financial
LPLA
$26.3B
– –
-18,200
Closed -$727K
LPX icon
4671
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-34,700
Closed -$849K
LSTR icon
4672
Landstar System
LSTR
$6.8B
– –
-2,891
Closed -$249K
LTC
4673
PUT
LTC Properties
LTC
$2.16B
– –
-4,300
Closed -$205K
LTPZ icon
4674
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-3,500
Closed -$231K
LTPZ icon
4675
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-13,459
Closed -$888K
185 186
187
188 189

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.