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
BSX icon
1301
PUT
Boston Scientific
BSX
$65.8B
$1.8M 0.01%
+64,600
New +$1.71M
VALE icon
1302
PUT
Vale
VALE
$62.9B
$1.8M 0.01%
205,500
-116,700
-36% -$992K
HTZ
1303
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.79M 0.01%
180,822
+73,434
+68% +$790K
PHM icon
1304
CALL
Pultegroup
PHM
$24.5B
$1.79M 0.01%
74,400
-41,700
-36% -$973K
BALL icon
1305
Ball Corp
BALL
$17B
$1.79M 0.01%
+42,513
New +$1.68M
PFIG icon
1306
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.78M 0.01%
69,622
-57,309
-45% -$1.46M
CMPR icon
1307
PUT
Cimpress
CMPR
$2.37B
$1.78M 0.01%
19,300
-17,500
-48% -$1.55M
OA
1308
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.77M 0.01%
+18,300
New +$1.81M
XRX icon
1309
PUT
Xerox
XRX
$337M
$1.77M 0.01%
60,700
+44,200
+268% +$1.25M
PAGP icon
1310
CALL
Plains GP Holdings
PAGP
$5.23B
$1.77M 0.01%
68,600
+50,200
+273% +$1.4M
HDB icon
1311
PUT
HDFC Bank
HDB
$119B
$1.76M 0.01%
82,000
+30,400
+59% +$635K
NFX
1312
PUT
DELISTED
Newfield Exploration
NFX
$1.76M 0.01%
61,700
-12,200
-17% -$402K
AXTA icon
1313
CALL
Axalta
AXTA
$7.01B
$1.76M 0.01%
54,900
-1,800
-3% -$57.5K
BCS icon
1314
PUT
Barclays
BCS
$94.1B
$1.76M 0.01%
173,868
+12,089
+7% +$123K
FLEX icon
1315
PUT
Flex
FLEX
$43.4B
$1.76M 0.01%
142,785
+77,762
+120% +$963K
MAT icon
1316
Mattel
MAT
$4.17B
$1.76M 0.01%
+84,187
New +$1.9M
SLCA
1317
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.75M 0.01%
48,800
-33,600
-41% -$1.32M
WCG
1318
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.01%
+9,800
New +$1.62M
CC icon
1319
Chemours
CC
$2.59B
$1.75M 0.01%
49,300
+8,519
+21% +$336K
GOOS
1320
PUT
Canada Goose Holdings
GOOS
$868M
$1.75M 0.01%
+88,800
New +$1.65M
BEN icon
1321
PUT
Franklin Resources
BEN
$16.9B
$1.75M 0.01%
39,200
-16,000
-29% -$684K
IMPV
1322
PUT
DELISTED
Imperva, Inc.
IMPV
$1.75M 0.01%
36,300
+16,200
+81% +$756K
CVCO icon
1323
PUT
Cavco Industries
CVCO
$4.39B
$1.75M 0.01%
+13,700
New +$1.64M
ALV icon
1324
Autoliv
ALV
$8.6B
$1.74M 0.01%
22,215
+15,800
+246% +$1.2M
TRGP icon
1325
CALL
Targa Resources
TRGP
$60.4B
$1.74M 0.01%
39,800
+11,600
+41% +$584K
51 52
53
54 55

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.