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
SRCL
1601
DELISTED
Stericycle Inc
SRCL
$1.19M 0.01%
15,420
-7,116
-32% -$585K
JO
1602
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.19M 0.01%
71,000
+5,300
+8% +$95K
EWI icon
1603
PUT
iShares MSCI Italy ETF
EWI
$911M
$1.19M 0.01%
42,800
+22,300
+109% +$607K
NLY icon
1604
PUT
Annaly Capital Management
NLY
$16.9B
$1.19M 0.01%
24,800
+5,100
+26% +$241K
EPC icon
1605
PUT
Edgewell Personal Care
EPC
$1.27B
$1.19M 0.01%
+15,700
New +$1.15M
MAS icon
1606
PUT
Masco
MAS
$16B
$1.19M 0.01%
31,300
+200
+0.6% +$7.32K
NVRO
1607
PUT
DELISTED
NEVRO CORP.
NVRO
$1.19M 0.01%
16,400
+7,900
+93% +$633K
TSRO
1608
DELISTED
TESARO, Inc.
TSRO
$1.19M 0.01%
+8,418
New +$1.22M
SVXY icon
1609
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.19M 0.01%
7,482
-36,940
-83% -$5.49M
CAF
1610
Morgan Stanley China A Share Fund
CAF
$334M
$1.18M 0.01%
+52,934
New +$1.09M
MAA icon
1611
CALL
Mid-America Apartment Communities
MAA
$15.6B
$1.18M 0.01%
11,200
+3,800
+51% +$391K
PSK icon
1612
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.18M 0.01%
+26,297
New +$1.18M
BBAR icon
1613
PUT
BBVA Argentina
BBAR
$3.85B
$1.18M 0.01%
63,500
+15,600
+33% +$292K
DAR icon
1614
CALL
Darling Ingredients
DAR
$9.93B
$1.18M 0.01%
75,500
+45,400
+151% +$701K
YPF icon
1615
YPF
YPF
$20.2B
$1.18M 0.01%
+54,704
New +$1.32M
MKTX icon
1616
PUT
MarketAxess Holdings
MKTX
$4.15B
$1.18M 0.01%
5,800
+2,800
+93% +$536K
CBI
1617
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 0.01%
54,505
-29,495
-35% -$684K
KITE
1618
DELISTED
Kite Pharma, Inc.
KITE
$1.18M 0.01%
+11,429
New +$933K
TROW icon
1619
T. Rowe Price
TROW
$25B
$1.17M 0.01%
+15,862
New +$1.13M
CYOU
1620
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.17M 0.01%
+30,400
New +$1.04M
GSLC icon
1621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.17M 0.01%
+24,322
New +$1.16M
IHI icon
1622
PUT
iShares US Medical Devices ETF
IHI
$3.02B
$1.16M 0.01%
+42,000
New +$1.11M
PAAS icon
1623
CALL
Pan American Silver
PAAS
$18.6B
$1.16M 0.01%
68,500
-52,300
-43% -$904K
ZD icon
1624
CALL
Ziff Davis
ZD
$1.9B
$1.16M 0.01%
+15,525
New +$1.16M
BERY
1625
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.01%
22,323
+2,087
+10% +$104K
63 64
65
66 67

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.