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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
PXD
251
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.07%
96,600
-23,300
-19% -$3.98M
GDX icon
252
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$15.3M 0.07%
695,000
-230,800
-25% -$5.25M
BMY icon
253
CALL
Bristol-Myers Squibb
BMY
$127B
$15.2M 0.07%
272,500
-90,400
-25% -$4.92M
SHOP icon
254
PUT
Shopify
SHOP
$148B
$15.2M 0.07%
1,759,000
+827,000
+89% +$7M
PNRA
255
PUT
DELISTED
Panera Bread Co
PNRA
$15.2M 0.07%
48,300
-29,300
-38% -$9.16M
TMUS icon
256
T-Mobile US
TMUS
$193B
$15.2M 0.07%
251,392
+76,820
+44% +$5M
COST icon
257
Costco
COST
$413B
$15.1M 0.07%
94,964
+67,365
+244% +$11.6M
RHT
258
CALL
DELISTED
Red Hat Inc
RHT
$15.1M 0.07%
157,700
+4,000
+3% +$357K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15M 0.07%
462,988
+136,978
+42% +$4.6M
AAOI icon
260
CALL
Applied Optoelectronics
AAOI
$8.18B
$14.8M 0.07%
247,000
+188,700
+324% +$11M
IYR icon
261
CALL
iShares US Real Estate ETF
IYR
$4.6B
$14.8M 0.07%
+185,500
New +$14.8M
EOG icon
262
PUT
EOG Resources
EOG
$77.8B
$14.8M 0.07%
164,200
-9,100
-5% -$838K
LMT icon
263
CALL
Lockheed Martin
LMT
$134B
$14.8M 0.07%
53,400
-27,700
-34% -$7.61M
CSX icon
264
CALL
CSX Corp
CSX
$98.4B
$14.7M 0.07%
821,700
+198,300
+32% +$3.4M
KMX icon
265
CALL
CarMax
KMX
$8.35B
$14.6M 0.07%
+234,900
New +$14.2M
MPC icon
266
CALL
Marathon Petroleum
MPC
$90.7B
$14.6M 0.07%
280,900
+72,500
+35% +$3.75M
XLY icon
267
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.5M 0.07%
324,800
-167,000
-34% -$7.48M
TWTR
268
PUT
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.07%
819,000
+104,000
+15% +$1.77M
WM icon
269
PUT
Waste Management
WM
$95.6B
$14.4M 0.07%
+197,400
New +$14.4M
AMT icon
270
PUT
American Tower
AMT
$78.1B
$14.4M 0.07%
108,300
-9,300
-8% -$1.19M
DPZ icon
271
CALL
Domino's
DPZ
$11B
$14.4M 0.07%
+68,200
New +$13.5M
GD icon
272
CALL
General Dynamics
GD
$104B
$14.3M 0.07%
72,700
+12,100
+20% +$2.37M
TMUS icon
273
CALL
T-Mobile US
TMUS
$193B
$14.3M 0.07%
237,300
– –
GS icon
274
Goldman Sachs
GS
$315B
$14.2M 0.07%
63,364
-50,584
-44% -$11.2M
UAL icon
275
CALL
United Airlines
UAL
$38.8B
$14.2M 0.07%
188,500
-17,300
-8% -$1.31M
9 10
11
12 13

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.