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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
MELI icon
476
Mercado Libre
MELI
$91.3B
$7.88M 0.04%
+31,230
New +$8.03M
LUMN icon
477
CALL
Lumen
LUMN
$6.53B
$7.84M 0.04%
324,200
+144,300
+80% +$3.63M
EL icon
478
PUT
Estee Lauder
EL
$29B
$7.79M 0.04%
81,500
-43,700
-35% -$4.01M
LRCX icon
479
Lam Research
LRCX
$382B
$7.76M 0.04%
545,350
+349,970
+179% +$5.13M
ANET icon
480
Arista Networks
ANET
$219B
$7.74M 0.04%
826,144
+297,920
+56% +$2.7M
DFS
481
CALL
DELISTED
Discover Financial Services
DFS
$7.73M 0.04%
+125,600
New +$7.78M
TRIP icon
482
CALL
TripAdvisor
TRIP
$1.59B
$7.72M 0.04%
203,300
+75,500
+59% +$3.12M
SRCL
483
PUT
DELISTED
Stericycle Inc
SRCL
$7.72M 0.04%
100,000
-7,200
-7% -$592K
DVN icon
484
CALL
Devon Energy
DVN
$51.9B
$7.71M 0.04%
242,400
+68,000
+39% +$2.49M
FFIV icon
485
CALL
F5
FFIV
$22.1B
$7.7M 0.04%
60,500
-24,600
-29% -$3.22M
TSN icon
486
PUT
Tyson Foods
TSN
$20.2B
$7.64M 0.04%
+124,100
New +$7.61M
VMW
487
PUT
DELISTED
VMware, Inc
VMW
$7.59M 0.03%
87,200
+12,100
+16% +$1.12M
DG icon
488
CALL
Dollar General
DG
$25.9B
$7.57M 0.03%
106,800
+20,200
+23% +$1.46M
ROST icon
489
PUT
Ross Stores
ROST
$76.6B
$7.55M 0.03%
131,800
+53,800
+69% +$3.36M
INTU icon
490
CALL
Intuit
INTU
$81.1B
$7.55M 0.03%
56,700
+38,200
+206% +$4.95M
ANET icon
491
CALL
Arista Networks
ANET
$219B
$7.54M 0.03%
804,800
+126,400
+19% +$1.14M
TAP icon
492
PUT
Molson Coors Class B
TAP
$7.68B
$7.54M 0.03%
87,200
+54,200
+164% +$5.02M
UNG icon
493
PUT
United States Natural Gas Fund
UNG
$470M
$7.54M 0.03%
69,088
+15,569
+29% +$1.8M
AAP icon
494
PUT
Advance Auto Parts
AAP
$3.37B
$7.53M 0.03%
64,900
+7,200
+12% +$989K
FCX icon
495
PUT
Freeport-McMoran
FCX
$90B
$7.53M 0.03%
622,900
+59,700
+11% +$725K
MON
496
CALL
DELISTED
Monsanto Co
MON
$7.52M 0.03%
63,700
-10,500
-14% -$1.23M
ANET icon
497
PUT
Arista Networks
ANET
$219B
$7.48M 0.03%
798,400
-164,800
-17% -$1.49M
PRU icon
498
PUT
Prudential Financial
PRU
$41.7B
$7.47M 0.03%
68,900
+3,500
+5% +$372K
ABT icon
499
PUT
Abbott
ABT
$180B
$7.46M 0.03%
153,200
+23,600
+18% +$1.07M
CCI icon
500
CALL
Crown Castle
CCI
$32.7B
$7.44M 0.03%
74,400
+31,200
+72% +$3.07M
18 19
20
21 22

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.