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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
VEA icon
5026
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,200
Closed -$401K
VET icon
5027
PUT
Vermilion Energy
VET
$1.73B
– –
-6,800
Closed -$250K
VGIT icon
5028
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-18,758
Closed -$1.2M
VGSH icon
5029
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-37,535
Closed -$2.28M
VGT icon
5030
CALL
Vanguard Information Technology ETF
VGT
$139B
– –
-16,800
Closed -$285K
VICR icon
5031
PUT
Vicor
VICR
$9.62B
– –
-14,900
Closed -$239K
VIRT icon
5032
CALL
Virtu Financial
VIRT
$5.2B
– –
-30,400
Closed -$514K
VIRT icon
5033
Virtu Financial
VIRT
$5.2B
– –
-27,906
Closed -$472K
VIRT icon
5034
PUT
Virtu Financial
VIRT
$5.2B
– –
-30,600
Closed -$517K
VIV icon
5035
CALL
Telefônica Brasil
VIV
$22.4B
– –
-11,700
Closed -$174K
VIXY icon
5036
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-385
Closed -$1.6M
VIXY icon
5037
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-134
Closed -$556K
VLY icon
5038
CALL
Valley National Bancorp
VLY
$7.93B
– –
-15,700
Closed -$186K
VNQ icon
5039
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-46,200
Closed -$3.79M
VNQ icon
5040
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,686
Closed -$303K
VNQ icon
5041
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-57,600
Closed -$4.73M
VO icon
5042
CALL
Vanguard Mid-Cap ETF
VO
$106B
– –
-30,400
Closed -$1.06M
VOC icon
5043
CALL
VOC Energy
VOC
$57.5M
– –
-28,700
Closed -$100K
VOC icon
5044
PUT
VOC Energy
VOC
$57.5M
– –
-21,000
Closed -$73K
VOD icon
5045
Vodafone
VOD
$34.9B
– –
-60,744
Closed -$1.69M
VONE icon
5046
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-5,454
Closed -$592K
VOX icon
5047
PUT
Vanguard Communication Services ETF
VOX
$5.53B
– –
-4,000
Closed -$381K
VPU
5048
CALL
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,500
Closed -$281K
VPU
5049
Vanguard Utilities ETF
VPU
$8.83B
– –
-4,371
Closed -$491K
VPU
5050
PUT
Vanguard Utilities ETF
VPU
$8.83B
– –
-7,200
Closed -$808K
200 201
202
203 204

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.