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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
JWN
576
PUT
DELISTED
Nordstrom
JWN
$6.11M 0.03%
128,400
+3,500
+3% +$159K
SPGI icon
577
PUT
S&P Global
SPGI
$126B
$6.1M 0.03%
41,800
-11,600
-22% -$1.61M
MBLY
578
PUT
DELISTED
Mobileye N.V.
MBLY
$6.1M 0.03%
97,000
-111,900
-54% -$6.94M
XLB icon
579
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.09M 0.03%
227,600
+106,800
+88% +$2.84M
IP icon
580
PUT
International Paper
IP
$22.3B
$6.08M 0.03%
115,315
+6,969
+6% +$352K
SSO icon
581
CALL
ProShares Ultra S&P500
SSO
$7.82B
$6.07M 0.03%
544,800
-37,600
-6% -$411K
DATA
582
CALL
DELISTED
Tableau Software, Inc.
DATA
$6.06M 0.03%
98,100
+500
+0.5% +$29.3K
IEF icon
583
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.03M 0.03%
56,458
+24,055
+74% +$2.57M
CHRW icon
584
CALL
C.H. Robinson
CHRW
$22B
$6.03M 0.03%
+89,300
New +$6.33M
APC
585
CALL
DELISTED
Anadarko Petroleum
APC
$6.03M 0.03%
133,200
+16,300
+14% +$865K
VFC icon
586
PUT
VF Corp
VFC
$6.68B
$6M 0.03%
+111,935
New +$5.78M
RRC icon
587
PUT
Range Resources
RRC
$9.11B
$5.98M 0.03%
253,500
+65,600
+35% +$1.65M
BX icon
588
CALL
Blackstone
BX
$104B
$5.97M 0.03%
179,600
-51,000
-22% -$1.6M
Z icon
589
PUT
Zillow
Z
$7.04B
$5.96M 0.03%
124,200
+24,500
+25% +$1.03M
TWTR
590
DELISTED
Twitter, Inc.
TWTR
$5.93M 0.03%
335,852
+235,626
+235% +$4.01M
AZN icon
591
CALL
AstraZeneca
AZN
$263B
$5.92M 0.03%
86,800
+55,500
+177% +$3.62M
LNG icon
592
CALL
Cheniere Energy
LNG
$56.5B
$5.91M 0.03%
121,700
-7,800
-6% -$372K
TPR icon
593
PUT
Tapestry
TPR
$28.8B
$5.84M 0.03%
124,600
+10,000
+9% +$438K
XOM icon
594
ExxonMobil
XOM
$651B
$5.84M 0.03%
72,349
+44,200
+157% +$3.62M
WFM
595
DELISTED
Whole Foods Market Inc
WFM
$5.81M 0.03%
138,207
+16,704
+14% +$608K
CLVS
596
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$5.8M 0.03%
63,000
-24,900
-28% -$1.52M
AMJ
597
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.76M 0.03%
+195,700
New +$6.01M
IDXX icon
598
PUT
Idexx Laboratories
IDXX
$42.9B
$5.73M 0.03%
+35,700
New +$5.8M
TWX
599
CALL
DELISTED
Time Warner Inc
TWX
$5.72M 0.03%
57,300
-1,000
-2% -$99K
TTWO icon
600
CALL
Take-Two Interactive
TTWO
$43B
$5.71M 0.03%
78,800
+38,700
+97% +$2.65M
22 23
24
25 26

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.