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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
ATHN
426
CALL
DELISTED
Athenahealth, Inc.
ATHN
$8.65M 0.04%
+61,100
New +$7.63M
GILD icon
427
Gilead Sciences
GILD
$161B
$8.64M 0.04%
121,945
-76,788
-39% -$5.11M
X
428
CALL
DELISTED
US Steel
X
$8.64M 0.04%
383,000
-76,700
-17% -$1.82M
WM icon
429
CALL
Waste Management
WM
$95.9B
$8.62M 0.04%
+118,000
New +$8.59M
EWW icon
430
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$8.61M 0.04%
160,700
-50,800
-24% -$2.66M
TIF
431
CALL
DELISTED
Tiffany & Co.
TIF
$8.57M 0.04%
92,600
+3,000
+3% +$275K
LUV icon
432
PUT
Southwest Airlines
LUV
$22B
$8.55M 0.04%
138,400
-59,000
-30% -$3.43M
WDAY icon
433
PUT
Workday
WDAY
$33.4B
$8.53M 0.04%
88,400
+9,700
+12% +$906K
ISRG icon
434
Intuitive Surgical
ISRG
$121B
$8.51M 0.04%
+82,296
New +$7.91M
COHR
435
PUT
DELISTED
Coherent Inc
COHR
$8.44M 0.04%
38,100
+11,300
+42% +$2.6M
EBAY icon
436
CALL
eBay
EBAY
$48.6B
$8.43M 0.04%
244,400
+42,100
+21% +$1.44M
SWK icon
437
PUT
Stanley Black & Decker
SWK
$14.2B
$8.42M 0.04%
60,300
-1,100
-2% -$151K
NUE icon
438
CALL
Nucor
NUE
$56.4B
$8.42M 0.04%
144,700
+88,100
+156% +$5.17M
HAL icon
439
CALL
Halliburton
HAL
$27.9B
$8.39M 0.04%
197,800
-7,000
-3% -$321K
ADI icon
440
CALL
Analog Devices
ADI
$181B
$8.36M 0.04%
107,500
+57,400
+115% +$4.56M
TEVA icon
441
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$8.35M 0.04%
254,400
+17,500
+7% +$542K
TREE icon
442
PUT
LendingTree
TREE
$544M
$8.35M 0.04%
+47,700
New +$7.18M
STX icon
443
CALL
Seagate
STX
$193B
$8.34M 0.04%
214,200
+72,900
+52% +$3.18M
CTSH icon
444
CALL
Cognizant
CTSH
$21.5B
$8.29M 0.04%
+125,400
New +$7.97M
DISH
445
CALL
DELISTED
DISH Network Corp.
DISH
$8.29M 0.04%
132,200
-57,200
-30% -$3.61M
SCHW
446
CALL
Charles Schwab
SCHW
$177B
$8.27M 0.04%
192,200
+32,300
+20% +$1.29M
ADBE icon
447
Adobe
ADBE
$89.5B
$8.26M 0.04%
58,499
+41,065
+236% +$5.62M
FL
448
PUT
DELISTED
Foot Locker
FL
$8.24M 0.04%
169,300
+109,800
+185% +$7.12M
HES
449
PUT
DELISTED
Hess
HES
$8.23M 0.04%
+191,400
New +$8.95M
ABT icon
450
CALL
Abbott
ABT
$180B
$8.21M 0.04%
168,500
+7,600
+5% +$344K
16 17
18
19 20

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.