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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
ETFC
526
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6.81M 0.03%
180,800
-43,300
-19% -$1.53M
DFS
527
PUT
DELISTED
Discover Financial Services
DFS
$6.79M 0.03%
+110,400
New +$6.84M
ATHN
528
PUT
DELISTED
Athenahealth, Inc.
ATHN
$6.78M 0.03%
+47,900
New +$5.98M
DIS icon
529
Walt Disney
DIS
$165B
$6.77M 0.03%
+64,033
New +$7.01M
OXY icon
530
CALL
Occidental Petroleum
OXY
$57B
$6.76M 0.03%
113,100
+10,300
+10% +$630K
AMT icon
531
CALL
American Tower
AMT
$77.7B
$6.76M 0.03%
50,900
-26,500
-34% -$3.39M
VIAB
532
PUT
DELISTED
Viacom Inc. Class B
VIAB
$6.75M 0.03%
196,600
+108,000
+122% +$4.11M
VEEV icon
533
CALL
Veeva Systems
VEEV
$30.3B
$6.74M 0.03%
+109,800
New +$6.34M
SGI
534
CALL
Somnigroup International
SGI
$15.1B
$6.74M 0.03%
508,000
-56,800
-10% -$670K
ALXN
535
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.72M 0.03%
54,900
+43,700
+390% +$5.09M
CBOE icon
536
CALL
Cboe Global Markets
CBOE
$29.8B
$6.67M 0.03%
+73,300
New +$6.26M
CLVS
537
DELISTED
Clovis Oncology, Inc.
CLVS
$6.65M 0.03%
72,308
+38,197
+112% +$2.34M
EWJ icon
538
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$6.65M 0.03%
124,300
+9,100
+8% +$481K
PVH icon
539
PUT
PVH
PVH
$3.71B
$6.64M 0.03%
+58,400
New +$6.06M
UTHR icon
540
PUT
United Therapeutics
UTHR
$26.3B
$6.63M 0.03%
50,500
+38,500
+321% +$4.8M
M icon
541
CALL
Macy's
M
$6.15B
$6.6M 0.03%
287,500
-19,500
-6% -$500K
XLNX
542
CALL
DELISTED
Xilinx Inc
XLNX
$6.53M 0.03%
101,800
+48,100
+90% +$3.04M
FXB icon
543
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$6.52M 0.03%
+51,500
New +$6.42M
SRPT icon
544
CALL
Sarepta Therapeutics
SRPT
$1.66B
$6.52M 0.03%
195,300
-22,800
-10% -$742K
M icon
545
PUT
Macy's
M
$6.15B
$6.51M 0.03%
283,800
+4,200
+2% +$108K
D icon
546
PUT
Dominion Energy
D
$62.5B
$6.51M 0.03%
84,500
+2,400
+3% +$189K
SPGI icon
547
CALL
S&P Global
SPGI
$126B
$6.5M 0.03%
44,500
+9,500
+27% +$1.32M
TWLO icon
548
PUT
Twilio
TWLO
$29.1B
$6.5M 0.03%
+224,100
New +$6.13M
BLK icon
549
CALL
Blackrock
BLK
$164B
$6.48M 0.03%
+15,300
New +$6.1M
CBI
550
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.46M 0.03%
299,700
+131,400
+78% +$3.05M
20 21
22
23 24

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.