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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
GT icon
501
PUT
Goodyear
GT
$2.07B
$7.44M 0.03%
214,400
+69,200
+48% +$2.38M
JD icon
502
JD.com
JD
$40.8B
$7.42M 0.03%
187,864
+148,319
+375% +$5.6M
MNDT
503
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.41M 0.03%
478,500
+196,900
+70% +$2.8M
BHC icon
504
CALL
Bausch Health
BHC
$1.65B
$7.38M 0.03%
426,600
-68,700
-14% -$824K
COP icon
505
CALL
ConocoPhillips
COP
$147B
$7.38M 0.03%
167,500
-74,700
-31% -$3.48M
ILG
506
CALL
DELISTED
ILG, Inc Common Stock
ILG
$7.37M 0.03%
268,900
+229,800
+588% +$5.82M
UAL icon
507
United Airlines
UAL
$38.4B
$7.32M 0.03%
96,993
+62,065
+178% +$4.69M
B
508
PUT
Barrick Mining
B
$62.2B
$7.27M 0.03%
457,100
-9,900
-2% -$169K
DXJ icon
509
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.23M 0.03%
140,500
-13,200
-9% -$675K
COR icon
510
CALL
Cencora
COR
$60.3B
$7.23M 0.03%
75,500
-3,800
-5% -$338K
NEM icon
511
PUT
Newmont
NEM
$98.2B
$7.2M 0.03%
223,300
-12,700
-5% -$428K
EWW icon
512
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$7.18M 0.03%
134,000
-47,900
-26% -$2.51M
FCX icon
513
CALL
Freeport-McMoran
FCX
$90B
$7.07M 0.03%
585,000
-119,500
-17% -$1.45M
CRUS icon
514
CALL
Cirrus Logic
CRUS
$6.74B
$7.05M 0.03%
111,400
+44,800
+67% +$2.9M
RACE icon
515
CALL
Ferrari
RACE
$63.3B
$7.02M 0.03%
81,700
+43,200
+112% +$3.54M
STLD icon
516
CALL
Steel Dynamics
STLD
$35.6B
$7M 0.03%
198,000
+25,000
+14% +$866K
MNST icon
517
CALL
Monster Beverage
MNST
$91.4B
$6.97M 0.03%
+279,400
New +$6.73M
C icon
518
Citigroup
C
$222B
$6.97M 0.03%
104,058
-235,318
-69% -$14.4M
PSX icon
519
PUT
Phillips 66
PSX
$82.9B
$6.96M 0.03%
85,000
-53,500
-39% -$4.2M
PSX icon
520
CALL
Phillips 66
PSX
$82.9B
$6.91M 0.03%
84,400
-20,800
-20% -$1.63M
CC icon
521
PUT
Chemours
CC
$2.59B
$6.9M 0.03%
194,300
+97,700
+101% +$3.85M
RL icon
522
CALL
Ralph Lauren
RL
$22.2B
$6.89M 0.03%
94,000
-8,600
-8% -$645K
ILMN icon
523
PUT
Illumina
ILMN
$29.4B
$6.86M 0.03%
39,886
-28,682
-42% -$4.96M
CCL icon
524
PUT
Carnival Corporation Ltd
CCL
$36.1B
$6.83M 0.03%
104,800
-59,000
-36% -$3.68M
SO icon
525
PUT
Southern Company
SO
$110B
$6.82M 0.03%
141,200
-6,000
-4% -$301K
19 20
21
22 23

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.