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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
SGOL icon
1526
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.33M 0.01%
+109,880
New +$1.34M
CRAI icon
1527
CRA International
CRAI
$1.1B
$1.32M 0.01%
36,905
+10,585
+40% +$374K
AY
1528
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.32M 0.01%
61,900
+47,300
+324% +$973K
SWIR
1529
CALL
DELISTED
Sierra Wireless
SWIR
$1.32M 0.01%
46,800
-10,500
-18% -$287K
MRVL icon
1530
Marvell Technology
MRVL
$174B
$1.32M 0.01%
78,259
+34,143
+77% +$552K
CHL
1531
CALL
DELISTED
China Mobile Limited
CHL
$1.32M 0.01%
25,000
+5,100
+26% +$277K
LQD icon
1532
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.31M 0.01%
10,900
-6,000
-36% -$717K
BIG
1533
CALL
DELISTED
Big Lots, Inc.
BIG
$1.31M 0.01%
27,400
-9,200
-25% -$448K
STLD icon
1534
PUT
Steel Dynamics
STLD
$35.6B
$1.3M 0.01%
36,900
-24,200
-40% -$838K
MXIM
1535
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.01%
29,263
-6,626
-18% -$304K
SEDG icon
1536
PUT
SolarEdge
SEDG
$2.59B
$1.3M 0.01%
64,400
+15,700
+32% +$278K
CX icon
1537
CALL
Cemex
CX
$17.4B
$1.29M 0.01%
139,300
+27,604
+25% +$243K
DIN icon
1538
PUT
Dine Brands
DIN
$432M
$1.29M 0.01%
28,900
+15,200
+111% +$759K
MDSO
1539
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$1.29M 0.01%
16,500
+4,900
+42% +$342K
MIC
1540
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.29M 0.01%
+16,400
New +$1.29M
GLNG icon
1541
Golar LNG
GLNG
$4.95B
$1.29M 0.01%
57,186
+26,515
+86% +$665K
AGU
1542
CALL
DELISTED
Agrium
AGU
$1.28M 0.01%
+14,200
New +$1.31M
EUO icon
1543
CALL
ProShares UltraShort Euro
EUO
$35.6M
$1.28M 0.01%
+55,700
New +$1.38M
MRVL icon
1544
CALL
Marvell Technology
MRVL
$174B
$1.28M 0.01%
76,000
+24,900
+49% +$403K
PNW icon
1545
CALL
Pinnacle West Capital
PNW
$12.9B
$1.28M 0.01%
15,000
+12,500
+500% +$1.08M
QVCGA
1546
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.28M 0.01%
1,082
-473
-30% -$524K
RDWR icon
1547
Radware
RDWR
$1.24B
$1.27M 0.01%
72,572
-160,454
-69% -$2.73M
SEDG icon
1548
CALL
SolarEdge
SEDG
$2.59B
$1.27M 0.01%
63,200
+19,500
+45% +$345K
SSRI
1549
CALL
DELISTED
Silver Standard Resources
SSRI
$1.27M 0.01%
131,200
-31,400
-19% -$315K
FMC icon
1550
CALL
FMC
FMC
$1.42B
$1.27M 0.01%
19,947
-22,829
-53% -$1.47M
60 61
62
63 64

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.