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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
XLK icon
226
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.9M 0.08%
652,600
+130,200
+25% +$3.58M
DAL icon
227
CALL
Delta Air Lines
DAL
$56.1B
$17.7M 0.08%
328,900
+20,400
+7% +$1,000K
MDLZ icon
228
PUT
Mondelez International
MDLZ
$77.5B
$17.6M 0.08%
408,700
+84,100
+26% +$3.79M
WDC icon
229
CALL
Western Digital
WDC
$182B
$17.6M 0.08%
253,751
-58,609
-19% -$3.89M
LYB icon
230
CALL
LyondellBasell Industries
LYB
$19.7B
$17.2M 0.08%
205,300
+23,000
+13% +$1.91M
ILG
231
PUT
DELISTED
ILG, Inc Common Stock
ILG
$17M 0.08%
620,900
+579,200
+1,389% +$14.7M
KHC icon
232
PUT
Kraft Heinz
KHC
$30.3B
$16.9M 0.08%
196,600
-73,300
-27% -$6.65M
DLTR icon
233
PUT
Dollar Tree
DLTR
$23.1B
$16.8M 0.08%
240,800
+25,500
+12% +$1.97M
BUD icon
234
PUT
AB InBev
BUD
$158B
$16.8M 0.08%
151,500
+32,100
+27% +$3.68M
ANDV
235
PUT
DELISTED
Andeavor
ANDV
$16.7M 0.08%
179,500
+23,400
+15% +$1.97M
COF icon
236
CALL
Capital One
COF
$124B
$16.4M 0.08%
201,700
+20,900
+12% +$1.7M
AIG icon
237
PUT
American International
AIG
$41.7B
$16.2M 0.07%
255,800
-50,900
-17% -$3.16M
AET
238
PUT
DELISTED
Aetna Inc
AET
$15.9M 0.07%
104,600
+15,000
+17% +$2.12M
LVS icon
239
CALL
Las Vegas Sands
LVS
$30.3B
$15.8M 0.07%
249,000
-4,900
-2% -$294K
PFE icon
240
PUT
Pfizer
PFE
$140B
$15.8M 0.07%
495,591
+38,050
+8% +$1.2M
RTN
241
PUT
DELISTED
Raytheon Company
RTN
$15.8M 0.07%
98,500
-10,300
-9% -$1.63M
GE icon
242
CALL
GE Aerospace
GE
$368B
$15.7M 0.07%
121,045
-15,086
-11% -$2.07M
EWZ icon
243
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$15.6M 0.07%
462,700
+278,000
+151% +$10M
LVS icon
244
PUT
Las Vegas Sands
LVS
$30.3B
$15.6M 0.07%
246,200
-92,300
-27% -$5.53M
KRE icon
245
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$15.6M 0.07%
282,200
-240,000
-46% -$12.9M
PM icon
246
CALL
Philip Morris
PM
$303B
$15.6M 0.07%
133,000
-57,800
-30% -$6.69M
NOW icon
247
CALL
ServiceNow
NOW
$101B
$15.5M 0.07%
732,500
+342,500
+88% +$6.71M
JPM icon
248
JPMorgan Chase
JPM
$938B
$15.4M 0.07%
169,171
+94,961
+128% +$8.19M
NOC icon
249
PUT
Northrop Grumman
NOC
$76.8B
$15.4M 0.07%
+60,300
New +$15.1M
MELI icon
250
PUT
Mercado Libre
MELI
$92B
$15.3M 0.07%
+60,700
New +$15.6M
8 9
10
11 12

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.