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
ADSK icon
2001
Autodesk
ADSK
$46.1B
$771K ﹤0.01%
7,603
+3,249
+75% +$321K
HII icon
2002
Huntington Ingalls Industries
HII
$11.4B
$770K ﹤0.01%
4,156
+1,850
+80% +$362K
FRC
2003
DELISTED
First Republic Bank
FRC
$770K ﹤0.01%
+7,654
New +$723K
EXR icon
2004
PUT
Extra Space Storage
EXR
$31.4B
$768K ﹤0.01%
9,900
+2,700
+38% +$207K
RSP icon
2005
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$767K ﹤0.01%
8,300
+5,000
+152% +$459K
SAIC icon
2006
PUT
Saic
SAIC
$5.05B
$767K ﹤0.01%
11,100
+7,600
+217% +$558K
T icon
2007
AT&T
T
$166B
$767K ﹤0.01%
26,977
-2,233
-8% -$65.8K
ANIP icon
2008
PUT
ANI Pharmaceuticals
ANIP
$1.79B
$765K ﹤0.01%
16,200
-9,900
-38% -$478K
HBAN icon
2009
CALL
Huntington Bancshares
HBAN
$35.1B
$764K ﹤0.01%
57,100
-5,300
-8% -$68.6K
ALV icon
2010
CALL
Autoliv
ALV
$8.64B
$763K ﹤0.01%
9,716
+5,968
+159% +$452K
DBC icon
2011
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$763K ﹤0.01%
+53,900
New +$791K
KWEB icon
2012
CALL
KraneShares CSI China Internet ETF
KWEB
$5.29B
$762K ﹤0.01%
+15,900
New +$740K
SLG icon
2013
CALL
SL Green Realty
SLG
$3.89B
$761K ﹤0.01%
+7,438
New +$758K
TER icon
2014
Teradyne
TER
$53.4B
$761K ﹤0.01%
25,129
-34,852
-58% -$1.17M
AR icon
2015
CALL
Antero Resources
AR
$10.8B
$760K ﹤0.01%
35,500
+13,400
+61% +$288K
MRK icon
2016
Merck
MRK
$326B
$759K ﹤0.01%
12,363
-18,118
-59% -$1.1M
BC icon
2017
CALL
Brunswick
BC
$5.29B
$758K ﹤0.01%
12,100
+5,400
+81% +$314K
ARRY
2018
CALL
DELISTED
Array Biopharma Inc
ARRY
$756K ﹤0.01%
89,500
-39,500
-31% -$323K
AGIO icon
2019
PUT
Agios Pharmaceuticals
AGIO
$2.29B
$755K ﹤0.01%
14,400
+2,600
+22% +$133K
VYX icon
2020
CALL
NCR Voyix
VYX
$1.12B
$755K ﹤0.01%
29,829
-38,794
-57% -$984K
BIP icon
2021
Brookfield Infrastructure Partners
BIP
$18.9B
$753K ﹤0.01%
30,863
+5,992
+24% +$142K
SAIC icon
2022
CALL
Saic
SAIC
$5.05B
$753K ﹤0.01%
+10,900
New +$801K
SGMO
2023
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$753K ﹤0.01%
84,600
+37,900
+81% +$243K
CTAS icon
2024
Cintas
CTAS
$83.1B
$752K ﹤0.01%
24,184
+10,052
+71% +$313K
KW
2025
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$752K ﹤0.01%
39,500
+1,300
+3% +$26.3K
79 80
81
82 83

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.