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
SPG icon
4901
CALL
Simon Property Group
SPG
$74.5B
– –
-34,200
Closed -$5.82M
SPG icon
4902
Simon Property Group
SPG
$74.5B
– –
-1,433
Closed -$244K
SPG icon
4903
PUT
Simon Property Group
SPG
$74.5B
– –
-76,300
Closed -$13M
SPH icon
4904
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-26,500
Closed -$717K
SPHD icon
4905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-8,174
Closed -$329K
SPSC icon
4906
PUT
SPS Commerce
SPSC
$2.25B
– –
-7,800
Closed -$226K
SPTI icon
4907
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-147,350
Closed -$4.41M
SPXS icon
4908
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-275
Closed -$1.24M
SPXS icon
4909
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-570
Closed -$2.57M
SQM icon
4910
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-8,900
Closed -$305K
SRTY icon
4911
CALL
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-268
Closed -$1.28M
SRTY icon
4912
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-436
Closed -$2.09M
SRTY icon
4913
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-4,918
Closed -$23.6M
SSB icon
4914
CALL
SouthState Bank Corp
SSB
$10.3B
– –
-2,600
Closed -$236K
SSP icon
4915
CALL
E.W. Scripps
SSP
$274M
– –
-10,600
Closed -$247K
SSP icon
4916
PUT
E.W. Scripps
SSP
$274M
– –
-16,800
Closed -$391K
NSLR
4917
Neostellar Capital Corp
NSLR
$262M
– –
-27,839
Closed -$105K
STE icon
4918
CALL
Steris
STE
$20.9B
– –
-3,000
Closed -$208K
STGW icon
4919
CALL
Stagwell
STGW
$1.84B
– –
-13,000
Closed -$124K
STGW icon
4920
PUT
Stagwell
STGW
$1.84B
– –
-12,700
Closed -$121K
STLD icon
4921
Steel Dynamics
STLD
$35.6B
– –
-8,058
Closed -$279K
STT icon
4922
CALL
State Street
STT
$50.9B
– –
-43,700
Closed -$3.5M
STT icon
4923
State Street
STT
$50.9B
– –
-3,162
Closed -$253K
STT icon
4924
PUT
State Street
STT
$50.9B
– –
-49,300
Closed -$3.95M
STX icon
4925
Seagate
STX
$193B
– –
-21,053
Closed -$919K
195 196
197
198 199

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.