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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
UNF icon
5001
CALL
Unifirst Corp
UNF
$5.32B
– –
-3,200
Closed -$451K
UNF icon
5002
PUT
Unifirst Corp
UNF
$5.32B
– –
-2,100
Closed -$296K
UNG icon
5003
United States Natural Gas Fund
UNG
$470M
– –
-2,370
Closed -$275K
UNH icon
5004
CALL
UnitedHealth
UNH
$382B
– –
-215,500
Closed -$35.6M
UNH icon
5005
UnitedHealth
UNH
$382B
– –
-18,529
Closed -$3.06M
UNH icon
5006
PUT
UnitedHealth
UNH
$382B
– –
-279,200
Closed -$46.1M
UNM icon
5007
CALL
Unum
UNM
$13.8B
– –
-4,300
Closed -$201K
UNM icon
5008
PUT
Unum
UNM
$13.8B
– –
-13,200
Closed -$618K
UNP icon
5009
CALL
Union Pacific
UNP
$183B
– –
-375,700
Closed -$40.2M
UNP icon
5010
Union Pacific
UNP
$183B
– –
-28,712
Closed -$3.07M
UNP icon
5011
PUT
Union Pacific
UNP
$183B
– –
-344,900
Closed -$36.9M
UPRO icon
5012
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-238,800
Closed -$3.85M
UPRO icon
5013
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-29,556
Closed -$476K
UPRO icon
5014
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-418,200
Closed -$6.74M
URBN icon
5015
CALL
Urban Outfitters
URBN
$5.99B
– –
-70,100
Closed -$1.72M
URBN icon
5016
PUT
Urban Outfitters
URBN
$5.99B
– –
-99,700
Closed -$2.44M
AD
5017
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-5,700
Closed -$214K
UWM icon
5018
ProShares Ultra Russell2000
UWM
$255M
– –
-7,524
Closed -$219K
VBR icon
5019
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-9,817
Closed -$1.21M
VBR icon
5020
PUT
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-13,700
Closed -$1.68M
VC icon
5021
CALL
Visteon
VC
$2.77B
– –
-6,300
Closed -$618K
VCIT icon
5022
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,910
Closed -$254K
VCR icon
5023
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-3,300
Closed -$457K
VCSH icon
5024
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-101,522
Closed -$8.09M
VEA icon
5025
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,100
Closed -$240K
199 200
201
202 203

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.