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
GWPH
626
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.48M 0.03%
54,900
+7,400
+16% +$796K
MON
627
DELISTED
Monsanto Co
MON
$5.48M 0.03%
46,447
+17,474
+60% +$2.04M
CLR
628
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.48M 0.03%
172,300
+45,700
+36% +$1.81M
CF icon
629
CALL
CF Industries
CF
$19.2B
$5.47M 0.03%
199,600
+43,300
+28% +$1.19M
HES
630
CALL
DELISTED
Hess
HES
$5.45M 0.03%
+126,800
New +$5.93M
NUE icon
631
PUT
Nucor
NUE
$56.4B
$5.45M 0.03%
93,700
+9,600
+11% +$563K
UI icon
632
PUT
Ubiquiti
UI
$31.8B
$5.45M 0.03%
105,400
+14,300
+16% +$708K
ORLY icon
633
PUT
O'Reilly Automotive
ORLY
$72.4B
$5.44M 0.03%
+378,000
New +$6.17M
RIO icon
634
PUT
Rio Tinto
RIO
$148B
$5.41M 0.02%
129,300
+30,300
+31% +$1.21M
FFIV icon
635
F5
FFIV
$22.1B
$5.41M 0.02%
42,472
+39,602
+1,380% +$5.19M
EQT icon
636
CALL
EQT Corp
EQT
$33.2B
$5.41M 0.02%
168,269
+159,819
+1,891% +$5.06M
AMBA icon
637
CALL
Ambarella
AMBA
$2.99B
$5.39M 0.02%
109,600
+27,900
+34% +$1.55M
GOLD
638
PUT
DELISTED
Randgold Resources Ltd
GOLD
$5.38M 0.02%
61,300
+800
+1% +$73.2K
INCY icon
639
CALL
Incyte
INCY
$23.5B
$5.37M 0.02%
41,700
-7,500
-15% -$954K
GE icon
640
GE Aerospace
GE
$367B
$5.35M 0.02%
41,294
+27,209
+193% +$3.73M
EMB icon
641
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.32M 0.02%
46,500
+1,400
+3% +$161K
GLW icon
642
PUT
Corning
GLW
$126B
$5.3M 0.02%
174,600
+8,500
+5% +$244K
APD icon
643
CALL
Air Products & Chemicals
APD
$66.3B
$5.29M 0.02%
+37,300
New +$5.3M
FEZ icon
644
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.28M 0.02%
+136,800
New +$5.25M
DVN icon
645
PUT
Devon Energy
DVN
$51.9B
$5.24M 0.02%
164,800
-23,400
-12% -$856K
KMI icon
646
CALL
Kinder Morgan
KMI
$73.1B
$5.22M 0.02%
274,300
-52,900
-16% -$1.05M
KR icon
647
PUT
Kroger
KR
$34.8B
$5.19M 0.02%
223,400
-39,600
-15% -$1.12M
HSBC icon
648
CALL
HSBC
HSBC
$355B
$5.19M 0.02%
122,028
-90,516
-43% -$3.51M
HAIN icon
649
PUT
Hain Celestial
HAIN
$47.8M
$5.18M 0.02%
144,900
+28,600
+25% +$1.03M
VMC icon
650
CALL
Vulcan Materials
VMC
$36.3B
$5.18M 0.02%
40,800
-24,900
-38% -$3.13M
24 25
26
27 28

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.