We are live on ! Find out more
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
AA icon
651
CALL
Alcoa
AA
$11.7B
$5.17M 0.02%
155,800
+35,600
+30% +$1.15M
ASHR icon
652
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.17M 0.02%
190,700
-800
-0.4% -$20.3K
IGIB icon
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.17M 0.02%
94,040
-29,620
-24% -$1.62M
CACC icon
654
PUT
Credit Acceptance
CACC
$6B
$5.15M 0.02%
+19,800
New +$4.34M
BID
655
PUT
DELISTED
Sotheby's
BID
$5.14M 0.02%
+96,600
New +$4.81M
D icon
656
CALL
Dominion Energy
D
$62.5B
$5.13M 0.02%
66,600
-42,400
-39% -$3.33M
NXPI icon
657
CALL
NXP Semiconductors
NXPI
$68B
$5.13M 0.02%
46,900
-20,600
-31% -$2.21M
NEM icon
658
CALL
Newmont
NEM
$98.2B
$5.13M 0.02%
159,000
-21,600
-12% -$727K
XPO icon
659
PUT
XPO
XPO
$25B
$5.12M 0.02%
228,420
-47,419
-17% -$888K
INCY icon
660
PUT
Incyte
INCY
$23.5B
$5.1M 0.02%
39,600
+2,100
+6% +$267K
EMN icon
661
CALL
Eastman Chemical
EMN
$7.8B
$5.07M 0.02%
60,800
+9,800
+19% +$790K
AMTD
662
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.06M 0.02%
118,700
+29,000
+32% +$1.13M
EL icon
663
CALL
Estee Lauder
EL
$29B
$5.06M 0.02%
52,900
-24,600
-32% -$2.26M
ETFC
664
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$5.06M 0.02%
134,200
-29,800
-18% -$1.05M
TAL icon
665
PUT
TAL Education Group
TAL
$5.71B
$5.04M 0.02%
249,600
-68,400
-22% -$1.34M
TFCFA
666
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.03M 0.02%
178,500
+83,700
+88% +$2.41M
FXI icon
667
iShares China Large-Cap ETF
FXI
$4.31B
$5.01M 0.02%
+126,566
New +$4.96M
HCA icon
668
PUT
HCA Healthcare
HCA
$84.8B
$4.99M 0.02%
57,500
-8,400
-13% -$711K
RDS.B
669
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.98M 0.02%
91,200
-19,500
-18% -$1.09M
HUM icon
670
PUT
Humana
HUM
$46.7B
$4.98M 0.02%
20,800
-21,000
-50% -$4.75M
FEZ icon
671
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.97M 0.02%
+128,800
New +$4.94M
ATVI
672
DELISTED
Activision Blizzard
ATVI
$4.97M 0.02%
86,319
+47,853
+124% +$2.64M
TCOM icon
673
PUT
Trip.com Group
TCOM
$27.5B
$4.95M 0.02%
91,900
-45,300
-33% -$2.4M
EPD icon
674
CALL
Enterprise Products Partners
EPD
$83.8B
$4.95M 0.02%
184,300
-103,700
-36% -$2.81M
COHR
675
CALL
DELISTED
Coherent Inc
COHR
$4.94M 0.02%
22,300
-3,400
-13% -$781K
25 26
27
28 29

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.