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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
SYF icon
601
CALL
Synchrony
SYF
$23.7B
$5.71M 0.03%
193,200
+38,200
+25% +$1.13M
SJM icon
602
PUT
J.M. Smucker
SJM
$12.6B
$5.7M 0.03%
48,300
-13,300
-22% -$1.68M
HAL icon
603
Halliburton
HAL
$27.9B
$5.69M 0.03%
134,053
+127,128
+1,836% +$5.84M
CHKP icon
604
PUT
Check Point Software Technologies
CHKP
$13.3B
$5.68M 0.03%
51,800
-29,000
-36% -$3.13M
SIG icon
605
PUT
Signet Jewelers
SIG
$3.55B
$5.65M 0.03%
88,700
+26,500
+43% +$1.63M
EMN icon
606
PUT
Eastman Chemical
EMN
$7.8B
$5.65M 0.03%
67,700
-22,700
-25% -$1.83M
QRVO icon
607
CALL
Qorvo
QRVO
$7.63B
$5.64M 0.03%
87,800
-11,800
-12% -$844K
HOG icon
608
PUT
Harley-Davidson
HOG
$2.68B
$5.63M 0.03%
104,200
+13,700
+15% +$762K
UUP icon
609
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.61M 0.03%
227,100
-22,000
-9% -$559K
TZA icon
610
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$5.6M 0.03%
860
+73
+9% +$511K
YELP icon
611
CALL
Yelp
YELP
$1.38B
$5.59M 0.03%
187,000
-9,700
-5% -$303K
SKX
612
PUT
DELISTED
Skechers
SKX
$5.57M 0.03%
190,900
+1,000
+0.5% +$25.8K
SCO icon
613
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$5.57M 0.03%
+1,519
New +$4.93M
APD icon
614
PUT
Air Products & Chemicals
APD
$66.3B
$5.56M 0.03%
+39,200
New +$5.57M
UAA icon
615
CALL
Under Armour
UAA
$3B
$5.55M 0.03%
260,600
-18,200
-7% -$370K
HLF icon
616
CALL
Herbalife
HLF
$1.23B
$5.55M 0.03%
157,600
-27,400
-15% -$923K
IWP icon
617
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.55M 0.03%
+103,000
New +$5.48M
XYZ
618
CALL
Block Inc
XYZ
$45.9B
$5.54M 0.03%
236,900
+54,800
+30% +$1.13M
SNA icon
619
PUT
Snap-on
SNA
$20.9B
$5.54M 0.03%
35,400
+6,900
+24% +$1.13M
TAP icon
620
CALL
Molson Coors Class B
TAP
$7.68B
$5.53M 0.03%
64,000
+46,500
+266% +$4.31M
LNG icon
621
PUT
Cheniere Energy
LNG
$56.5B
$5.52M 0.03%
113,600
+11,700
+11% +$558K
MOS icon
622
PUT
The Mosaic Company
MOS
$7.09B
$5.52M 0.03%
244,000
+7,700
+3% +$189K
ICPT
623
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.51M 0.03%
44,900
-3,800
-8% -$440K
HAIN icon
624
CALL
Hain Celestial
HAIN
$47.8M
$5.51M 0.03%
154,000
-59,900
-28% -$2.16M
MTN icon
625
PUT
Vail Resorts
MTN
$5.19B
$5.49M 0.03%
+27,300
New +$5.5M
23 24
25
26 27

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.