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
BMY icon
276
PUT
Bristol-Myers Squibb
BMY
$127B
$14.2M 0.07%
254,600
-64,300
-20% -$3.5M
OLED icon
277
CALL
Universal Display
OLED
$3.68B
$14.2M 0.07%
128,300
+39,500
+44% +$4.16M
COP icon
278
PUT
ConocoPhillips
COP
$147B
$14.2M 0.07%
321,800
+21,500
+7% +$1M
GIS icon
279
PUT
General Mills
GIS
$19.3B
$14.2M 0.07%
257,900
-4,900
-2% -$280K
AABA
280
PUT
DELISTED
Altaba Inc
AABA
$14.2M 0.07%
+260,700
New +$14.2M
XLF icon
281
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$14M 0.06%
565,100
-77,100
-12% -$1.83M
DLTR icon
282
CALL
Dollar Tree
DLTR
$23.2B
$13.9M 0.06%
199,500
-45,600
-19% -$3.52M
AABA
283
CALL
DELISTED
Altaba Inc
AABA
$13.9M 0.06%
+255,800
New +$13.9M
GM icon
284
CALL
General Motors
GM
$74.2B
$13.8M 0.06%
396,400
-273,500
-41% -$9.29M
GIS icon
285
CALL
General Mills
GIS
$19.3B
$13.7M 0.06%
249,700
+58,100
+30% +$3.32M
EOG icon
286
CALL
EOG Resources
EOG
$78.2B
$13.7M 0.06%
152,400
-19,300
-11% -$1.78M
CLVS
287
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$13.7M 0.06%
149,000
+47,200
+46% +$2.89M
COF icon
288
PUT
Capital One
COF
$124B
$13.7M 0.06%
168,200
-6,100
-3% -$496K
SNAP icon
289
PUT
Snap
SNAP
$7.35B
$13.5M 0.06%
755,200
+312,700
+71% +$6.31M
USB icon
290
PUT
US Bancorp
USB
$99.4B
$13.3M 0.06%
257,800
-70,000
-21% -$3.61M
SYF icon
291
PUT
Synchrony
SYF
$23.6B
$13.3M 0.06%
450,900
+258,200
+134% +$7.65M
KMX icon
292
PUT
CarMax
KMX
$8.3B
$13.3M 0.06%
+213,100
New +$12.9M
PYPL icon
293
PUT
PayPal
PYPL
$49.6B
$13.2M 0.06%
+247,200
New +$12.1M
LYB icon
294
PUT
LyondellBasell Industries
LYB
$19.6B
$13.1M 0.06%
156,900
+11,400
+8% +$947K
BLK icon
295
PUT
Blackrock
BLK
$163B
$13.1M 0.06%
+31,000
New +$12.4M
ELV icon
296
PUT
Elevance Health
ELV
$81.8B
$13.1M 0.06%
69,900
+26,000
+59% +$4.67M
XLY icon
297
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$13.1M 0.06%
293,400
-21,000
-7% -$940K
KRE icon
298
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.9M 0.06%
234,500
-71,500
-23% -$3.85M
XLV icon
299
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.9M 0.06%
162,300
-32,300
-17% -$2.46M
XLF icon
300
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$12.8M 0.06%
519,700
+29,900
+6% +$710K
10 11
12
13 14

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.