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
ICPT
1201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.13M 0.01%
17,335
-1,950
-10% -$226K
R icon
1202
CALL
Ryder
R
$10.3B
$2.13M 0.01%
+29,600
New +$2.05M
TROW icon
1203
CALL
T. Rowe Price
TROW
$25B
$2.13M 0.01%
+28,700
New +$2.05M
PLAY icon
1204
CALL
Dave & Buster's
PLAY
$343M
$2.12M 0.01%
31,900
+23,200
+267% +$1.52M
CS
1205
CALL
DELISTED
Credit Suisse Group
CS
$2.12M 0.01%
144,000
+53,600
+59% +$774K
UTHR icon
1206
United Therapeutics
UTHR
$26.3B
$2.12M 0.01%
16,109
+14,248
+766% +$1.78M
HWM icon
1207
PUT
Howmet Aerospace
HWM
$116B
$2.11M 0.01%
120,620
-29,079
-19% -$593K
TTE icon
1208
CALL
TotalEnergies
TTE
$193B
$2.1M 0.01%
42,200
+12,400
+42% +$638K
AKS
1209
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.1M 0.01%
311,300
-40,800
-12% -$256K
AGO icon
1210
PUT
Assured Guaranty
AGO
$3.78B
$2.1M 0.01%
49,800
-13,800
-22% -$544K
CY
1211
CALL
DELISTED
Cypress Semiconductor
CY
$2.1M 0.01%
150,500
-41,200
-21% -$561K
SHAK icon
1212
CALL
Shake Shack
SHAK
$2.3B
$2.09M 0.01%
59,800
-52,400
-47% -$1.87M
CRTO icon
1213
PUT
Criteo
CRTO
$1.03B
$2.09M 0.01%
43,800
-8,500
-16% -$432K
KR icon
1214
Kroger
KR
$34.8B
$2.09M 0.01%
89,884
+32,087
+56% +$910K
GLNG icon
1215
CALL
Golar LNG
GLNG
$4.95B
$2.08M 0.01%
92,300
+17,600
+24% +$441K
MASI
1216
PUT
DELISTED
Masimo
MASI
$2.07M 0.01%
22,700
+1,500
+7% +$138K
FE icon
1217
CALL
FirstEnergy
FE
$28.9B
$2.07M 0.01%
71,800
-77,300
-52% -$2.3M
IDXX icon
1218
Idexx Laboratories
IDXX
$42.9B
$2.07M 0.01%
+12,889
New +$2.09M
MO icon
1219
Altria Group
MO
$122B
$2.07M 0.01%
27,769
-50,150
-64% -$3.67M
MKC icon
1220
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$2.06M 0.01%
43,200
-17,600
-29% -$891K
DDD icon
1221
PUT
3D Systems Corp
DDD
$420M
$2.06M 0.01%
102,000
-1,700
-2% -$32.2K
CHL
1222
PUT
DELISTED
China Mobile Limited
CHL
$2.06M 0.01%
39,000
-6,200
-14% -$337K
CCL icon
1223
Carnival Corporation Ltd
CCL
$36.1B
$2.05M 0.01%
+31,527
New +$1.96M
SAVE
1224
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.04M 0.01%
39,200
+6,300
+19% +$345K
SINA
1225
CALL
DELISTED
Sina Corp
SINA
$2.04M 0.01%
23,900
-3,700
-13% -$312K
47 48
49
50 51

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.