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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
TXN icon
326
PUT
Texas Instruments
TXN
$255B
$11.8M 0.05%
152,800
-50,400
-25% -$4.04M
LLY icon
327
CALL
Eli Lilly
LLY
$1.07T
$11.7M 0.05%
141,600
+17,100
+14% +$1.4M
BWLD
328
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.7M 0.05%
90,700
+39,600
+77% +$5.91M
LULU icon
329
PUT
lululemon athletica
LULU
$13B
$11.7M 0.05%
197,800
-49,600
-20% -$2.58M
ADSK icon
330
CALL
Autodesk
ADSK
$44.3B
$11.6M 0.05%
114,300
-36,400
-24% -$3.6M
MGM icon
331
CALL
MGM Resorts International
MGM
$11.7B
$11.6M 0.05%
351,500
-255,800
-42% -$7.91M
RHT
332
PUT
DELISTED
Red Hat Inc
RHT
$11.6M 0.05%
121,000
+5,600
+5% +$500K
TIF
333
PUT
DELISTED
Tiffany & Co.
TIF
$11.6M 0.05%
124,900
+4,700
+4% +$431K
XLB icon
334
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.5M 0.05%
431,200
+129,200
+43% +$3.43M
FXI icon
335
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$11.5M 0.05%
+290,000
New +$11.4M
DG icon
336
PUT
Dollar General
DG
$25.9B
$11.4M 0.05%
160,400
-51,800
-24% -$3.73M
AMD icon
337
PUT
Advanced Micro Devices
AMD
$851B
$11.2M 0.05%
890,800
-136,000
-13% -$1.66M
X
338
PUT
DELISTED
US Steel
X
$11.2M 0.05%
497,000
-87,300
-15% -$2.07M
MON
339
PUT
DELISTED
Monsanto Co
MON
$11.2M 0.05%
94,800
-8,400
-8% -$980K
JNUG icon
340
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$11.2M 0.05%
+12,104
New +$12M
BBWI icon
341
PUT
Bath & Body Works
BBWI
$4.01B
$11.2M 0.05%
254,698
-12,370
-5% -$507K
FFIV icon
342
PUT
F5
FFIV
$22.1B
$11.1M 0.05%
87,300
+26,700
+44% +$3.5M
DUK icon
343
PUT
Duke Energy
DUK
$102B
$11.1M 0.05%
132,200
-4,200
-3% -$353K
CTSH icon
344
PUT
Cognizant
CTSH
$21.5B
$11M 0.05%
+166,400
New +$10.6M
RDS.A
345
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 0.05%
204,500
+75,200
+58% +$4.03M
ADI icon
346
PUT
Analog Devices
ADI
$181B
$10.9M 0.05%
139,900
+61,900
+79% +$4.92M
NOC icon
347
CALL
Northrop Grumman
NOC
$77B
$10.8M 0.05%
+42,200
New +$10.6M
BG icon
348
PUT
Bunge Global
BG
$23.6B
$10.7M 0.05%
146,000
+58,700
+67% +$4.47M
TRIP icon
349
PUT
TripAdvisor
TRIP
$1.59B
$10.7M 0.05%
280,900
+54,300
+24% +$2.25M
IBM icon
350
IBM
IBM
$202B
$10.7M 0.05%
72,427
+38,619
+114% +$5.82M
12 13
14
15 16

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.