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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
K
301
CALL
DELISTED
Kellanova
K
$12.8M 0.06%
198,303
-14,378
-7% -$967K
CSCO icon
302
CALL
Cisco
CSCO
$448B
$12.8M 0.06%
406,900
-11,600
-3% -$378K
LULU icon
303
CALL
lululemon athletica
LULU
$13B
$12.7M 0.06%
214,600
+92,100
+75% +$4.8M
PNC icon
304
CALL
PNC Financial Services
PNC
$100B
$12.7M 0.06%
101,200
+2,600
+3% +$314K
STX icon
305
PUT
Seagate
STX
$190B
$12.6M 0.06%
324,800
+42,800
+15% +$1.87M
F icon
306
PUT
Ford
F
$56.9B
$12.5M 0.06%
1,122,100
+641,600
+134% +$7.16M
ATVI
307
PUT
DELISTED
Activision Blizzard
ATVI
$12.5M 0.06%
217,000
+19,600
+10% +$1.08M
AVGO icon
308
Broadcom
AVGO
$1.81T
$12.4M 0.06%
531,370
-141,830
-21% -$3.29M
SHOP icon
309
CALL
Shopify
SHOP
$147B
$12.4M 0.06%
1,439,000
+875,000
+155% +$7.4M
SNAP icon
310
CALL
Snap
SNAP
$7.35B
$12.4M 0.06%
692,400
+185,000
+36% +$3.73M
SPXL icon
311
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
$12.4M 0.06%
364,500
-19,500
-5% -$645K
TWTR
312
CALL
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.06%
696,600
+314,000
+82% +$5.35M
KSU
313
PUT
DELISTED
Kansas City Southern
KSU
$12.3M 0.06%
119,800
+38,100
+47% +$3.57M
MA icon
314
Mastercard
MA
$475B
$12.3M 0.06%
101,039
-23,963
-19% -$2.84M
MDLZ icon
315
CALL
Mondelez International
MDLZ
$77.7B
$12.3M 0.06%
284,400
-206,700
-42% -$9.32M
XLK icon
316
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.3M 0.06%
447,400
+20,600
+5% +$567K
SCO icon
317
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$12.2M 0.06%
+3,324
New +$10.8M
PNC icon
318
PUT
PNC Financial Services
PNC
$100B
$12.1M 0.06%
96,400
-58,500
-38% -$7.06M
SPXL icon
319
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
$12M 0.06%
352,900
-57,100
-14% -$1.89M
HLF icon
320
PUT
Herbalife
HLF
$1.23B
$12M 0.06%
340,200
+62,400
+22% +$2.1M
DPZ icon
321
PUT
Domino's
DPZ
$11.1B
$12M 0.06%
+56,800
New +$11.2M
WB icon
322
PUT
Weibo
WB
$1.91B
$12M 0.06%
177,500
+19,400
+12% +$1.26M
LRCX icon
323
CALL
Lam Research
LRCX
$378B
$11.9M 0.05%
836,000
+206,000
+33% +$3.02M
KSU
324
CALL
DELISTED
Kansas City Southern
KSU
$11.8M 0.05%
115,200
+8,600
+8% +$806K
CMI icon
325
CALL
Cummins
CMI
$91B
$11.8M 0.05%
73,700
-18,200
-20% -$2.82M
11 12
13
14 15

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.