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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
CCI icon
376
PUT
Crown Castle
CCI
$32.7B
$9.86M 0.05%
98,600
-17,400
-15% -$1.71M
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.81M 0.05%
30,912
-2,899
-9% -$913K
VMW
378
CALL
DELISTED
VMware, Inc
VMW
$9.79M 0.05%
112,500
+36,500
+48% +$3.37M
VLO icon
379
PUT
Valero Energy
VLO
$89.8B
$9.75M 0.04%
145,300
+21,700
+18% +$1.41M
IEF icon
380
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.7M 0.04%
90,800
+39,500
+77% +$4.22M
NOW icon
381
PUT
ServiceNow
NOW
$102B
$9.69M 0.04%
458,000
+121,500
+36% +$2.38M
OXY icon
382
PUT
Occidental Petroleum
OXY
$57B
$9.68M 0.04%
161,800
+11,400
+8% +$698K
BRK.B icon
383
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.68M 0.04%
57,150
-41,942
-42% -$6.98M
PF
384
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$9.63M 0.04%
+160,600
New +$9.6M
TSRO
385
CALL
DELISTED
TESARO, Inc.
TSRO
$9.6M 0.04%
68,100
-2,900
-4% -$420K
DRI icon
386
CALL
Darden Restaurants
DRI
$22.5B
$9.58M 0.04%
+104,400
New +$9.12M
TGT icon
387
CALL
Target
TGT
$62.1B
$9.56M 0.04%
183,600
-78,700
-30% -$4.3M
NBL
388
CALL
DELISTED
Noble Energy, Inc.
NBL
$9.54M 0.04%
+332,900
New +$10.4M
QCOM icon
389
Qualcomm
QCOM
$176B
$9.53M 0.04%
173,003
+87,774
+103% +$4.9M
WBA
390
CALL
DELISTED
Walgreens Boots Alliance
WBA
$9.47M 0.04%
120,800
-17,500
-13% -$1.44M
ADSK icon
391
PUT
Autodesk
ADSK
$44.3B
$9.41M 0.04%
92,800
+16,400
+21% +$1.62M
APC
392
PUT
DELISTED
Anadarko Petroleum
APC
$9.4M 0.04%
207,700
-75,600
-27% -$4.01M
GRUB
393
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.39M 0.04%
108,700
+61,450
+130% +$5.1M
W icon
394
CALL
Wayfair
W
$11.1B
$9.39M 0.04%
+126,800
New +$7.52M
BP icon
395
PUT
BP
BP
$113B
$9.36M 0.04%
302,972
-9,522
-3% -$296K
INTU icon
396
PUT
Intuit
INTU
$81.1B
$9.33M 0.04%
70,100
+5,500
+9% +$713K
F icon
397
Ford
F
$57.3B
$9.3M 0.04%
833,042
+718,141
+625% +$8.02M
MCK icon
398
PUT
McKesson
MCK
$98.5B
$9.26M 0.04%
56,600
-8,600
-13% -$1.3M
SGI
399
PUT
Somnigroup International
SGI
$15.1B
$9.24M 0.04%
697,200
+144,400
+26% +$1.7M
AKAM icon
400
PUT
Akamai
AKAM
$16.8B
$9.24M 0.04%
183,900
+88,400
+93% +$4.66M
14 15
16
17 18

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.