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
IEI icon
551
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.45M 0.03%
52,120
-4,796
-8% -$594K
TFCFA
552
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.43M 0.03%
228,000
+65,200
+40% +$1.88M
SYF icon
553
Synchrony
SYF
$23.7B
$6.4M 0.03%
216,728
+173,168
+398% +$5.13M
TWLO icon
554
CALL
Twilio
TWLO
$29.1B
$6.39M 0.03%
+220,300
New +$6.02M
LMT icon
555
Lockheed Martin
LMT
$134B
$6.38M 0.03%
23,043
+19,247
+507% +$5.29M
SHAK icon
556
PUT
Shake Shack
SHAK
$2.3B
$6.38M 0.03%
182,400
+35,100
+24% +$1.26M
B
557
CALL
Barrick Mining
B
$62.2B
$6.37M 0.03%
400,400
-135,100
-25% -$2.31M
JOYY
558
CALL
JOYY Inc
JOYY
$3.73B
$6.36M 0.03%
110,900
+5,700
+5% +$302K
GAP
559
PUT
The Gap Inc
GAP
$6.84B
$6.35M 0.03%
285,800
+137,000
+92% +$3.26M
EW icon
560
CALL
Edwards Lifesciences
EW
$47.6B
$6.34M 0.03%
162,300
+95,400
+143% +$3.48M
UAA icon
561
PUT
Under Armour
UAA
$3B
$6.33M 0.03%
297,300
-85,400
-22% -$1.74M
ICPT
562
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.33M 0.03%
51,600
+16,900
+49% +$1.96M
ALK icon
563
PUT
Alaska Air
ALK
$5.15B
$6.33M 0.03%
71,000
-21,800
-23% -$1.91M
GDXJ icon
564
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.29M 0.03%
188,800
-43,400
-19% -$1.45M
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$6.29M 0.03%
80,237
+24,471
+44% +$2.01M
ASHR icon
566
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.27M 0.03%
231,400
+64,900
+39% +$1.65M
BWLD
567
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.27M 0.03%
48,600
-7,600
-14% -$1.13M
AEP icon
568
PUT
American Electric Power
AEP
$73.7B
$6.26M 0.03%
90,000
-12,700
-12% -$882K
TQQQ icon
569
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.25M 0.03%
+1,529,880
New +$6.28M
CRUS icon
570
PUT
Cirrus Logic
CRUS
$6.74B
$6.2M 0.03%
97,900
+55,100
+129% +$3.57M
ORLY icon
571
CALL
O'Reilly Automotive
ORLY
$72.4B
$6.18M 0.03%
+429,000
New +$7M
CF icon
572
PUT
CF Industries
CF
$19.2B
$6.17M 0.03%
224,900
-39,100
-15% -$1.08M
ILMN icon
573
CALL
Illumina
ILMN
$29.4B
$6.13M 0.03%
35,672
-5,242
-13% -$907K
SRPT icon
574
PUT
Sarepta Therapeutics
SRPT
$1.66B
$6.13M 0.03%
183,800
-13,000
-7% -$423K
TSN icon
575
CALL
Tyson Foods
TSN
$20.2B
$6.13M 0.03%
+99,600
New +$6.11M
21 22
23
24 25

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.