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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
BIDU icon
451
Baidu
BIDU
$35.8B
$8.21M 0.04%
45,700
+28,916
+172% +$5.24M
HON icon
452
CALL
Honeywell
HON
$77B
$8.19M 0.04%
68,523
-30,332
-31% -$3.58M
HAS icon
453
PUT
Hasbro
HAS
$12.6B
$8.15M 0.04%
74,100
-5,900
-7% -$608K
HCA icon
454
CALL
HCA Healthcare
HCA
$84.8B
$8.15M 0.04%
93,900
-5,500
-6% -$465K
OLED icon
455
Universal Display
OLED
$3.71B
$8.14M 0.04%
73,580
+25,787
+54% +$2.71M
DUK icon
456
CALL
Duke Energy
DUK
$102B
$8.13M 0.04%
96,700
-40,000
-29% -$3.36M
JWN
457
CALL
DELISTED
Nordstrom
JWN
$8.08M 0.04%
169,900
+87,900
+107% +$4M
FSLR icon
458
CALL
First Solar
FSLR
$21.8B
$8.07M 0.04%
201,400
+19,400
+11% +$659K
BIIB icon
459
Biogen
BIIB
$29.9B
$8.04M 0.04%
+29,592
New +$7.82M
PANW icon
460
Palo Alto Networks
PANW
$264B
$8.04M 0.04%
357,960
+57,546
+19% +$1.16M
WDAY icon
461
CALL
Workday
WDAY
$33.4B
$8.03M 0.04%
83,300
+24,700
+42% +$2.31M
DHR icon
462
CALL
Danaher
DHR
$135B
$8.03M 0.04%
107,837
+11,280
+12% +$844K
BX icon
463
PUT
Blackstone
BX
$104B
$8.02M 0.04%
241,000
-92,100
-28% -$2.89M
CIT
464
CALL
DELISTED
CIT Group Inc.
CIT
$8.01M 0.04%
165,100
+72,600
+78% +$3.34M
MGM icon
465
PUT
MGM Resorts International
MGM
$11.7B
$8.01M 0.04%
243,400
-150,800
-38% -$4.66M
GLW icon
466
CALL
Corning
GLW
$126B
$8M 0.04%
263,400
+69,100
+36% +$1.99M
BP icon
467
CALL
BP
BP
$113B
$8M 0.04%
258,756
-160,043
-38% -$4.98M
YELP icon
468
PUT
Yelp
YELP
$1.38B
$7.99M 0.04%
267,300
+67,400
+34% +$2.1M
CHKP icon
469
CALL
Check Point Software Technologies
CHKP
$13.3B
$7.98M 0.04%
72,800
+15,800
+28% +$1.71M
W icon
470
PUT
Wayfair
W
$11.1B
$7.97M 0.04%
+107,700
New +$6.39M
APA icon
471
PUT
APA Corp
APA
$12.8B
$7.96M 0.04%
167,700
-38,000
-18% -$1.87M
MTN icon
472
CALL
Vail Resorts
MTN
$5.19B
$7.95M 0.04%
+39,500
New +$7.96M
IP icon
473
CALL
International Paper
IP
$22.3B
$7.91M 0.04%
149,952
+17,741
+13% +$897K
DRI icon
474
PUT
Darden Restaurants
DRI
$22.5B
$7.89M 0.04%
+86,000
New +$7.52M
MCK icon
475
CALL
McKesson
MCK
$98.5B
$7.89M 0.04%
48,200
+5,600
+13% +$849K
17 18
19
20 21

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.