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
YUM icon
5101
CALL
Yum! Brands
YUM
$41B
– –
-133,200
Closed -$8.53M
YUM icon
5102
Yum! Brands
YUM
$41B
– –
-19,586
Closed -$1.25M
YUM icon
5103
PUT
Yum! Brands
YUM
$41B
– –
-161,100
Closed -$10.3M
YUMC icon
5104
CALL
Yum China
YUMC
$14.9B
– –
-59,600
Closed -$1.58M
YUMC icon
5105
Yum China
YUMC
$14.9B
– –
-11,067
Closed -$293K
YUMC icon
5106
PUT
Yum China
YUMC
$14.9B
– –
-71,500
Closed -$1.9M
ZG icon
5107
Zillow
ZG
$7.02B
– –
-33,966
Closed -$1.42M
VRN
5108
DELISTED
Veren
VRN
– –
-22,634
Closed -$246K
VRN
5109
PUT
DELISTED
Veren
VRN
– –
-22,900
Closed -$249K
AIOT
5110
PowerFleet Inc
AIOT
$500M
– –
-13,609
Closed -$88K
SMC
5111
PUT
Summit Midstream
SMC
$421M
– –
-867
Closed -$300K
CCEC
5112
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-2,229
Closed -$56K
IRD
5113
Opus Genetics
IRD
$254M
– –
-83
Closed -$19K
QVCGA
5114
DELISTED
QVC Group Inc Series A
QVCGA
– –
-452
Closed -$500K
VIVS
5115
PUT
VivoSim Labs
VIVS
$1.46M
– –
-158
Closed -$116K
LGF.B
5116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,683
Closed -$380K
LGF.A
5117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,900
Closed -$444K
SUM
5118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,691
Closed -$296K
SUM
5119
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,728
Closed -$483K
CDMO
5120
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-4,500
Closed -$21K
CDMO
5121
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,783
Closed -$18K
VIRX
5122
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-411
Closed -$47.2K
PRMW
5123
DELISTED
Primo Water Corporation
PRMW
– –
-31,281
Closed -$417K
PRMW
5124
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-25,800
Closed -$321K
ITI
5125
DELISTED
Iteris, Inc.
ITI
– –
-39,584
Closed -$213K
203 204
205
206 207

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.