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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
IAI icon
4576
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-12,200
Closed -$627K
IBDQ
4577
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-100,791
Closed -$2.48M
IBKR icon
4578
CALL
Interactive Brokers
IBKR
$40.9B
– –
-136,800
Closed -$1.19M
IBKR icon
4579
Interactive Brokers
IBKR
$40.9B
– –
-53,336
Closed -$465K
IBKR icon
4580
PUT
Interactive Brokers
IBKR
$40.9B
– –
-189,200
Closed -$1.65M
ICLR icon
4581
CALL
Icon
ICLR
$12.8B
– –
-11,700
Closed -$939K
ICLR icon
4582
PUT
Icon
ICLR
$12.8B
– –
-8,000
Closed -$642K
IDCC icon
4583
InterDigital
IDCC
$6.68B
– –
-8,281
Closed -$694K
IEI icon
4584
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,500
Closed -$307K
IEP icon
4585
CALL
Icahn Enterprises
IEP
$5.17B
– –
-5,900
Closed -$300K
IGSB icon
4586
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-76,002
Closed -$4M
IGSB icon
4587
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-7,000
Closed -$368K
IJH icon
4588
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-143,000
Closed -$4.89M
IJH icon
4589
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-61,675
Closed -$2.11M
IJH icon
4590
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-126,000
Closed -$4.31M
IJK icon
4591
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-12,000
Closed -$572K
IJS icon
4592
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-6,200
Closed -$429K
IJS icon
4593
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-7,400
Closed -$512K
IJT icon
4594
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-9,368
Closed -$720K
INDA icon
4595
CALL
iShares MSCI India ETF
INDA
$6.71B
– –
-14,900
Closed -$470K
INFY icon
4596
Infosys
INFY
$45B
– –
-27,034
Closed -$202K
ING icon
4597
CALL
ING
ING
$93.8B
– –
-30,000
Closed -$452K
ING icon
4598
PUT
ING
ING
$93.8B
– –
-44,900
Closed -$677K
INSG icon
4599
CALL
Inseego
INSG
$108M
– –
-1,450
Closed -$32K
INSG icon
4600
Inseego
INSG
$108M
– –
-1,215
Closed -$26K
182 183
184
185 186

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.