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
XRX icon
1901
Xerox
XRX
$337M
$850K ﹤0.01%
29,178
+11,350
+64% +$321K
K
1902
DELISTED
Kellanova
K
$846K ﹤0.01%
13,114
-3,087
-19% -$208K
APD icon
1903
Air Products & Chemicals
APD
$66.3B
$845K ﹤0.01%
+5,958
New +$847K
DY icon
1904
Dycom Industries
DY
$12.9B
$845K ﹤0.01%
9,531
+4,213
+79% +$409K
YCS icon
1905
PUT
ProShares UltraShort Yen
YCS
$34.5M
$845K ﹤0.01%
46,000
+400
+0.9% +$7.23K
SRG
1906
CALL
Seritage Growth Properties
SRG
$130M
$844K ﹤0.01%
20,100
-7,800
-28% -$323K
BOKF icon
1907
PUT
BOK Financial
BOKF
$8.64B
$842K ﹤0.01%
10,000
-2,500
-20% -$204K
EG icon
1908
PUT
Everest Group
EG
$15.2B
$842K ﹤0.01%
3,300
+2,100
+175% +$518K
SNX icon
1909
PUT
TD Synnex
SNX
$19.4B
$842K ﹤0.01%
+14,000
New +$784K
KMI icon
1910
Kinder Morgan
KMI
$73.1B
$840K ﹤0.01%
44,096
+26,392
+149% +$525K
DKS icon
1911
Dick's Sporting Goods
DKS
$18.4B
$839K ﹤0.01%
21,377
+3,433
+19% +$155K
VIAV icon
1912
CALL
Viavi Solutions
VIAV
$9.75B
$838K ﹤0.01%
79,400
-6,700
-8% -$72.2K
VTV icon
1913
PUT
Vanguard Value ETF
VTV
$189B
$838K ﹤0.01%
8,700
+5,500
+172% +$526K
TCOM icon
1914
Trip.com Group
TCOM
$27.5B
$837K ﹤0.01%
15,544
+8,977
+137% +$476K
WKC icon
1915
PUT
World Kinect Corp
WKC
$1.96B
$836K ﹤0.01%
21,800
+7,800
+56% +$285K
GOV
1916
DELISTED
Government Properties Income Trust
GOV
$836K ﹤0.01%
45,639
+20,887
+84% +$454K
PDCE
1917
PUT
DELISTED
PDC Energy, Inc.
PDCE
$835K ﹤0.01%
+19,700
New +$1.04M
EFA icon
1918
iShares MSCI EAFE ETF
EFA
$76.4B
$834K ﹤0.01%
+12,803
New +$828K
VSM
1919
CALL
DELISTED
Versum Materials, Inc.
VSM
$834K ﹤0.01%
+25,700
New +$802K
BKD icon
1920
Brookdale Senior Living
BKD
$3.62B
$833K ﹤0.01%
56,329
+22,102
+65% +$305K
NTAP icon
1921
NetApp
NTAP
$32.9B
$832K ﹤0.01%
+20,739
New +$827K
SNCR
1922
CALL
DELISTED
Synchronoss Technologies
SNCR
$832K ﹤0.01%
+5,644
New +$842K
SCG
1923
PUT
DELISTED
Scana
SCG
$832K ﹤0.01%
+12,300
New +$826K
LVLT
1924
DELISTED
Level 3 Communications Inc
LVLT
$832K ﹤0.01%
+13,928
New +$839K
SAFM
1925
CALL
DELISTED
Sanderson Farms Inc
SAFM
$830K ﹤0.01%
7,100
-43,400
-86% -$5.04M
75 76
77
78 79

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.