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
HTHT icon
2126
PUT
Huazhu Hotels Group
HTHT
$12.9B
$683K ﹤0.01%
34,000
+12,800
+60% +$236K
SMG icon
2127
PUT
ScottsMiracle-Gro
SMG
$4.04B
$682K ﹤0.01%
7,800
-18,900
-71% -$1.7M
DISCK
2128
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$681K ﹤0.01%
+27,000
New +$712K
ALE
2129
PUT
DELISTED
Allete
ALE
$679K ﹤0.01%
+9,400
New +$667K
LYV icon
2130
PUT
Live Nation Entertainment
LYV
$41.8B
$679K ﹤0.01%
+19,600
New +$657K
SAN icon
2131
CALL
Banco Santander
SAN
$200B
$679K ﹤0.01%
104,557
-167,791
-62% -$1.04M
SWN
2132
PUT
DELISTED
Southwestern Energy Company
SWN
$679K ﹤0.01%
109,900
-94,700
-46% -$654K
CHRS icon
2133
PUT
Coherus Oncology
CHRS
$227M
$675K ﹤0.01%
+46,700
New +$898K
TDTT icon
2134
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$675K ﹤0.01%
27,439
+3,578
+15% +$88.3K
ENDP
2135
DELISTED
Endo International plc
ENDP
$675K ﹤0.01%
60,090
+10,833
+22% +$127K
BPL
2136
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$674K ﹤0.01%
10,700
+3,900
+57% +$256K
HRI icon
2137
PUT
Herc Holdings
HRI
$5.34B
$673K ﹤0.01%
17,500
+1,800
+11% +$75.2K
TCBI icon
2138
CALL
Texas Capital Bancshares
TCBI
$4.28B
$673K ﹤0.01%
8,700
-1,500
-15% -$116K
VTIP icon
2139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$673K ﹤0.01%
13,666
-7,432
-35% -$367K
CCJ icon
2140
PUT
Cameco
CCJ
$38.8B
$672K ﹤0.01%
71,200
-18,000
-20% -$179K
FUN icon
2141
PUT
Cedar Fair
FUN
$1.81B
$672K ﹤0.01%
9,400
+5,000
+114% +$352K
VNO icon
2142
Vornado Realty Trust
VNO
$7.47B
$672K ﹤0.01%
8,901
+1,152
+15% +$89.3K
OPK icon
2143
PUT
Opko Health
OPK
$929M
$670K ﹤0.01%
100,900
-105,700
-51% -$741K
CMP icon
2144
PUT
Compass Minerals
CMP
$1.25B
$669K ﹤0.01%
10,200
+2,000
+24% +$133K
KGC icon
2145
PUT
Kinross Gold
KGC
$28.6B
$669K ﹤0.01%
167,200
+22,700
+16% +$90.3K
SIVB
2146
DELISTED
SVB Financial Group
SIVB
$669K ﹤0.01%
+3,772
New +$676K
FICO icon
2147
Fair Isaac
FICO
$29.7B
$668K ﹤0.01%
+4,836
New +$646K
AEIS icon
2148
Advanced Energy
AEIS
$11.6B
$667K ﹤0.01%
+10,229
New +$748K
KWR icon
2149
PUT
Quaker Houghton
KWR
$2.62B
$667K ﹤0.01%
4,600
+1,000
+28% +$141K
CLDR
2150
PUT
DELISTED
Cloudera, Inc.
CLDR
$665K ﹤0.01%
+42,400
New +$825K
84 85
86
87 88

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.