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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.89T
$129M 0.59%
2,761,160
+493,220
+22% +$23.1M
SVXY icon
27
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$123M 0.57%
776,800
+210,000
+37% +$31.2M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.06T
$112M 0.51%
30,456,000
+11,120,000
+58% +$35.3M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$460B
$110M 0.5%
796,000
+409,200
+106% +$56.3M
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$96.3M 0.44%
682,200
+214,900
+46% +$29.7M
IBB icon
31
PUT
iShares Biotechnology ETF
IBB
$9.35B
$91.3M 0.42%
+876,600
New +$86.3M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.06T
$87M 0.4%
23,720,000
+10,004,000
+73% +$31.8M
MSFT icon
33
PUT
Microsoft
MSFT
$2.83T
$86.9M 0.4%
1,268,800
-61,800
-5% -$4.24M
JPM icon
34
PUT
JPMorgan Chase
JPM
$930B
$86.3M 0.4%
947,300
+41,000
+5% +$3.54M
AAPL icon
35
Apple
AAPL
$4.72T
$85.9M 0.39%
2,390,884
+565,388
+31% +$20.9M
NFLX icon
36
PUT
Netflix
NFLX
$287B
$85.6M 0.39%
5,705,000
+840,000
+17% +$12.9M
MSFT icon
37
CALL
Microsoft
MSFT
$2.83T
$84.7M 0.39%
1,236,700
-54,600
-4% -$3.75M
GS icon
38
PUT
Goldman Sachs
GS
$317B
$83.4M 0.38%
371,600
-120,200
-24% -$26.7M
JPM icon
39
CALL
JPMorgan Chase
JPM
$930B
$78M 0.36%
856,200
+291,900
+52% +$25.2M
STZ icon
40
PUT
Constellation Brands
STZ
$22.1B
$77.5M 0.36%
402,200
+34,800
+9% +$6.19M
COST icon
41
PUT
Costco
COST
$411B
$72M 0.33%
453,800
+137,000
+43% +$23.6M
ISRG icon
42
PUT
Intuitive Surgical
ISRG
$119B
$69.1M 0.32%
+668,700
New +$64.3M
MCD icon
43
PUT
McDonald's
MCD
$187B
$67.6M 0.31%
441,300
+116,100
+36% +$16.8M
STZ icon
44
CALL
Constellation Brands
STZ
$22.1B
$67M 0.31%
347,400
-47,000
-12% -$8.37M
SLV icon
45
CALL
iShares Silver Trust
SLV
$27.8B
$64.8M 0.3%
4,121,300
-474,700
-10% -$7.73M
EFA icon
46
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$61.9M 0.28%
+949,200
New +$61.4M
IBM icon
47
PUT
IBM
IBM
$195B
$61.6M 0.28%
417,982
+92,467
+28% +$13.9M
DIS icon
48
PUT
Walt Disney
DIS
$161B
$60.4M 0.28%
571,000
+82,800
+17% +$9.07M
ISRG icon
49
CALL
Intuitive Surgical
ISRG
$119B
$60.3M 0.28%
+583,200
New +$56M
C icon
50
CALL
Citigroup
C
$221B
$59.9M 0.28%
895,000
+343,500
+62% +$21.1M
1
2
3 4 5

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.