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
RMP
1576
PUT
DELISTED
Rice Midstream Partners LP
RMP
$1.22M 0.01%
62,100
+53,000
+582% +$1.27M
ARCH
1577
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.22M 0.01%
18,000
+1,200
+7% +$84.3K
SFR
1578
CALL
DELISTED
Starwood Waypoint Homes
SFR
$1.22M 0.01%
36,000
-3,800
-10% -$131K
BJRI icon
1579
CALL
BJ's Restaurants
BJRI
$1.41B
$1.22M 0.01%
32,500
+25,400
+358% +$1.08M
SMTC icon
1580
CALL
Semtech
SMTC
$11.7B
$1.22M 0.01%
+33,900
New +$1.19M
WDAY icon
1581
Workday
WDAY
$33.4B
$1.22M 0.01%
12,641
+7,267
+135% +$679K
EGN
1582
CALL
DELISTED
Energen
EGN
$1.22M 0.01%
+24,600
New +$1.31M
FRT icon
1583
PUT
Federal Realty Investment Trust
FRT
$10.9B
$1.21M 0.01%
+9,500
New +$1.23M
JBLU icon
1584
PUT
JetBlue
JBLU
$1.96B
$1.21M 0.01%
53,000
-9,600
-15% -$211K
MIC
1585
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.01%
+15,400
New +$1.22M
AMTD
1586
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.01%
+28,377
New +$1.1M
URTY icon
1587
PUT
ProShares UltraPro Russell2000
URTY
$323M
$1.21M 0.01%
+18,400
New +$1.15M
IBDB
1588
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.21M 0.01%
47,205
-3,497
-7% -$89.6K
GRA
1589
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.21M 0.01%
17,000
-13,600
-44% -$954K
AR icon
1590
PUT
Antero Resources
AR
$10.9B
$1.21M 0.01%
56,400
-14,900
-21% -$320K
EDU icon
1591
PUT
New Oriental
EDU
$7.84B
$1.2M 0.01%
17,100
+700
+4% +$48.1K
MYGN icon
1592
PUT
Myriad Genetics
MYGN
$530M
$1.2M 0.01%
46,900
+26,600
+131% +$565K
TM icon
1593
CALL
Toyota
TM
$210B
$1.2M 0.01%
11,500
-6,100
-35% -$652K
PTC icon
1594
PUT
PTC
PTC
$13.7B
$1.2M 0.01%
21,600
-16,900
-44% -$931K
SGEN
1595
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M 0.01%
+22,500
New +$1.43M
PTCT icon
1596
CALL
PTC Therapeutics
PTCT
$6.37B
$1.2M 0.01%
+64,800
New +$873K
MZOR
1597
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$1.19M 0.01%
+35,000
New +$1.25M
AMC icon
1598
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.19M 0.01%
+5,040
New +$1.35M
LII icon
1599
PUT
Lennox International
LII
$18.8B
$1.19M 0.01%
6,500
+100
+2% +$17.4K
SSYS icon
1600
PUT
Stratasys
SSYS
$697M
$1.19M 0.01%
49,500
+25,900
+110% +$667K
62 63
64
65 66

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.