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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
BHP icon
676
PUT
BHP
BHP
$213B
$4.93M 0.02%
155,259
+11,883
+8% +$377K
CTXS
677
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.93M 0.02%
62,000
+44,800
+260% +$3.71M
TSEM icon
678
CALL
Tower Semiconductor
TSEM
$26.4B
$4.93M 0.02%
204,700
+29,500
+17% +$696K
APA icon
679
CALL
APA Corp
APA
$12.8B
$4.92M 0.02%
103,700
-33,500
-24% -$1.65M
CHTR icon
680
Charter Communications
CHTR
$14.7B
$4.92M 0.02%
14,645
-9,947
-40% -$3.32M
RSX
681
PUT
DELISTED
VanEck Russia ETF
RSX
$4.91M 0.02%
260,300
-60,600
-19% -$1.21M
CMG icon
682
Chipotle Mexican Grill
CMG
$40.8B
$4.88M 0.02%
582,300
+558,750
+2,373% +$5.19M
SCHW
683
PUT
Charles Schwab
SCHW
$177B
$4.88M 0.02%
113,500
-33,700
-23% -$1.35M
PAA icon
684
CALL
Plains All American Pipeline
PAA
$17.4B
$4.87M 0.02%
187,400
+96,500
+106% +$2.67M
LEA icon
685
CALL
Lear
LEA
$7.19B
$4.86M 0.02%
34,800
+17,800
+105% +$2.52M
HAS icon
686
CALL
Hasbro
HAS
$12.6B
$4.85M 0.02%
44,100
-47,900
-52% -$4.94M
RGLD icon
687
CALL
Royal Gold
RGLD
$17.1B
$4.85M 0.02%
63,100
+9,800
+18% +$738K
SO icon
688
CALL
Southern Company
SO
$110B
$4.83M 0.02%
100,000
+12,900
+15% +$647K
CIEN icon
689
PUT
Ciena
CIEN
$55.3B
$4.83M 0.02%
190,000
+1,700
+0.9% +$40.7K
GRUB
690
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.83M 0.02%
55,850
+9,350
+20% +$776K
CYBR
691
PUT
DELISTED
CyberArk
CYBR
$4.82M 0.02%
96,800
+42,800
+79% +$2.16M
XPO icon
692
CALL
XPO
XPO
$25B
$4.82M 0.02%
215,120
+4,916
+2% +$92.1K
WCG
693
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.81M 0.02%
+26,900
New +$4.46M
XYZ
694
PUT
Block Inc
XYZ
$45.9B
$4.8M 0.02%
205,000
+102,800
+101% +$2.12M
SODA
695
CALL
DELISTED
SodaStream International Ltd
SODA
$4.79M 0.02%
+91,100
New +$4.84M
LUMN icon
696
PUT
Lumen
LUMN
$6.53B
$4.78M 0.02%
197,800
-47,700
-19% -$1.2M
CPAY icon
697
CALL
Corpay
CPAY
$24.2B
$4.77M 0.02%
+32,700
New +$4.67M
TGT icon
698
Target
TGT
$62.1B
$4.77M 0.02%
91,613
-11,897
-11% -$650K
MELI icon
699
CALL
Mercado Libre
MELI
$91.3B
$4.77M 0.02%
+18,900
New +$4.86M
CSCO icon
700
Cisco
CSCO
$450B
$4.76M 0.02%
151,671
+7,779
+5% +$253K
26 27
28
29 30

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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.