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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
TSRO
401
PUT
DELISTED
TESARO, Inc.
TSRO
$9.23M 0.04%
65,500
+5,200
+9% +$753K
JNUG icon
402
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$9.23M 0.04%
+10,014
New +$9.94M
TXN icon
403
CALL
Texas Instruments
TXN
$255B
$9.23M 0.04%
120,000
-43,300
-27% -$3.47M
AMAT icon
404
PUT
Applied Materials
AMAT
$426B
$9.18M 0.04%
221,400
+66,000
+42% +$2.8M
FL
405
CALL
DELISTED
Foot Locker
FL
$9.13M 0.04%
187,400
+105,000
+127% +$6.81M
ELV icon
406
CALL
Elevance Health
ELV
$81.9B
$9M 0.04%
48,100
-4,700
-9% -$844K
LLY icon
407
PUT
Eli Lilly
LLY
$1.07T
$8.99M 0.04%
108,700
+6,500
+6% +$530K
AAOI icon
408
PUT
Applied Optoelectronics
AAOI
$8.04B
$8.99M 0.04%
149,800
+105,000
+234% +$6.13M
BBWI icon
409
CALL
Bath & Body Works
BBWI
$4.01B
$8.97M 0.04%
204,847
+3,958
+2% +$162K
TCOM icon
410
CALL
Trip.com Group
TCOM
$27.5B
$8.97M 0.04%
166,500
-24,800
-13% -$1.32M
CCL icon
411
CALL
Carnival Corporation Ltd
CCL
$36.1B
$8.95M 0.04%
137,300
-18,300
-12% -$1.14M
ETP
412
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.93M 0.04%
442,400
+382,800
+642% +$8.54M
GDXJ icon
413
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.92M 0.04%
267,700
-74,700
-22% -$2.49M
VOD icon
414
PUT
Vodafone
VOD
$34.9B
$8.91M 0.04%
310,300
+14,500
+5% +$404K
AMBA icon
415
PUT
Ambarella
AMBA
$2.99B
$8.88M 0.04%
180,400
+41,700
+30% +$2.31M
MPC icon
416
PUT
Marathon Petroleum
MPC
$90.3B
$8.87M 0.04%
171,100
-31,600
-16% -$1.63M
BHC icon
417
PUT
Bausch Health
BHC
$1.65B
$8.86M 0.04%
511,800
+158,300
+45% +$1.9M
TEVA icon
418
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$8.79M 0.04%
267,700
+76,700
+40% +$2.37M
AKAM icon
419
CALL
Akamai
AKAM
$16.8B
$8.79M 0.04%
174,900
-6,900
-4% -$364K
MBLY
420
CALL
DELISTED
Mobileye N.V.
MBLY
$8.78M 0.04%
139,700
-77,300
-36% -$4.79M
VLO icon
421
CALL
Valero Energy
VLO
$89.8B
$8.73M 0.04%
130,100
-67,600
-34% -$4.38M
DXJ icon
422
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.69M 0.04%
168,700
-42,500
-20% -$2.17M
PFE icon
423
CALL
Pfizer
PFE
$140B
$8.68M 0.04%
272,037
-140,288
-34% -$4.42M
CBI
424
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.66M 0.04%
401,700
+192,900
+92% +$4.47M
ORCL icon
425
Oracle
ORCL
$331B
$8.66M 0.04%
172,511
+123,502
+252% +$5.63M
15 16
17
18 19

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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.