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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
XLV icon
351
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.6M 0.05%
134,100
+29,800
+29% +$2.27M
WFM
352
PUT
DELISTED
Whole Foods Market Inc
WFM
$10.6M 0.05%
252,200
-4,200
-2% -$153K
ULTA icon
353
Ulta Beauty
ULTA
$20.4B
$10.6M 0.05%
37,044
+34,285
+1,243% +$10M
K
354
PUT
DELISTED
Kellanova
K
$10.5M 0.05%
163,371
-27,903
-15% -$1.88M
AIG icon
355
CALL
American International
AIG
$41.9B
$10.5M 0.05%
165,500
-110,700
-40% -$6.88M
IBB icon
356
iShares Biotechnology ETF
IBB
$9.31B
$10.4M 0.05%
+100,080
New +$9.86M
TJX icon
357
PUT
TJX Companies
TJX
$170B
$10.4M 0.05%
293,000
-45,600
-13% -$1.72M
ANDV
358
CALL
DELISTED
Andeavor
ANDV
$10.4M 0.05%
111,400
+3,500
+3% +$295K
SSO icon
359
PUT
ProShares Ultra S&P500
SSO
$7.82B
$10.4M 0.05%
931,200
-72,800
-7% -$797K
WB icon
360
CALL
Weibo
WB
$1.9B
$10.3M 0.05%
152,800
-6,000
-4% -$389K
ATVI
361
CALL
DELISTED
Activision Blizzard
ATVI
$10.3M 0.05%
178,500
-51,000
-22% -$2.82M
JD icon
362
CALL
JD.com
JD
$40.8B
$10.3M 0.05%
259,500
-11,300
-4% -$426K
KHC icon
363
CALL
Kraft Heinz
KHC
$30.4B
$10.2M 0.05%
119,100
-8,100
-6% -$734K
RTN
364
CALL
DELISTED
Raytheon Company
RTN
$10.2M 0.05%
63,500
-7,700
-11% -$1.22M
V icon
365
Visa
V
$677B
$10.2M 0.05%
107,638
+5,494
+5% +$510K
MDLZ icon
366
Mondelez International
MDLZ
$77.7B
$10.1M 0.05%
234,136
+104,918
+81% +$4.73M
LUV icon
367
CALL
Southwest Airlines
LUV
$22B
$10M 0.05%
162,400
+4,500
+3% +$262K
FSLR icon
368
PUT
First Solar
FSLR
$21.8B
$10M 0.05%
250,200
+111,900
+81% +$3.8M
AMD icon
369
CALL
Advanced Micro Devices
AMD
$851B
$9.99M 0.05%
793,200
-204,300
-20% -$2.5M
CSX icon
370
PUT
CSX Corp
CSX
$98.6B
$9.96M 0.05%
555,000
-11,100
-2% -$190K
RL icon
371
PUT
Ralph Lauren
RL
$22.2B
$9.96M 0.05%
135,800
-17,400
-11% -$1.31M
EBAY icon
372
PUT
eBay
EBAY
$48.6B
$9.95M 0.05%
288,300
+28,300
+11% +$968K
HSBC icon
373
PUT
HSBC
HSBC
$355B
$9.92M 0.05%
233,220
-155,225
-40% -$6.03M
AAP icon
374
CALL
Advance Auto Parts
AAP
$3.37B
$9.91M 0.05%
85,400
+35,300
+70% +$4.85M
BAC icon
375
Bank of America
BAC
$435B
$9.88M 0.05%
406,445
-134,396
-25% -$3.13M
13 14
15
16 17

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.