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
ZLTQ
5426
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-20,300
Closed -$1.13M
ZLTQ
5427
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,705
Closed -$541K
ZLTQ
5428
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-32,400
Closed -$1.81M
NMBL
5429
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-13,100
Closed -$163K
NMBL
5430
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,281
Closed -$128K
NMBL
5431
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-21,900
Closed -$273K
BEAV
5432
DELISTED
B/E Aerospace Inc
BEAV
– –
-18,092
Closed -$1.17M
BEAV
5433
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-38,300
Closed -$2.47M
JOY
5434
CALL
DELISTED
Joy Global Inc
JOY
– –
-12,700
Closed -$359K
JOY
5435
PUT
DELISTED
Joy Global Inc
JOY
– –
-12,100
Closed -$342K
HNR
5436
CALL
DELISTED
Harvest Natural Resources
HNR
– –
-43,100
Closed -$290K
HNR
5437
DELISTED
Harvest Natural Resources
HNR
– –
-26,171
Closed -$176K
PTX
5438
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-19,700
Closed -$73K
PTX
5439
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-10,585
Closed -$39K
PTX
5440
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-11,400
Closed -$42K
RVLT
5441
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-11,177
Closed -$87K
RELY
5442
DELISTED
Real Industry, Inc.
RELY
– –
-11,941
Closed -$32K
RELY
5443
PUT
DELISTED
Real Industry, Inc.
RELY
– –
-11,400
Closed -$31K
GTT
5444
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-15,900
Closed -$389K
GTT
5445
DELISTED
GTT Communications, Inc.
GTT
– –
-18,439
Closed -$546K
FBC
5446
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,900
Closed -$310K
RAS
5447
PUT
DELISTED
RAIT Financial Trust
RAS
– –
-20,200
Closed -$60K
KEM
5448
CALL
DELISTED
KEMET Corporation
KEM
– –
-15,900
Closed -$185K
KEM
5449
DELISTED
KEMET Corporation
KEM
– –
-32,728
Closed -$381K
KEM
5450
PUT
DELISTED
KEMET Corporation
KEM
– –
-25,500
Closed -$297K
216 217
218
219 220

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.