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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
FXB icon
701
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$4.76M 0.02%
+37,568
New +$4.69M
XLNX
702
PUT
DELISTED
Xilinx Inc
XLNX
$4.76M 0.02%
74,100
+42,400
+134% +$2.68M
BDX icon
703
PUT
Becton Dickinson
BDX
$43.1B
$4.75M 0.02%
+25,215
New +$4.61M
MCHP icon
704
CALL
Microchip Technology
MCHP
$42.8B
$4.72M 0.02%
122,000
-6,000
-5% -$236K
GT icon
705
CALL
Goodyear
GT
$2.07B
$4.71M 0.02%
135,600
-59,300
-30% -$2.04M
BUD icon
706
AB InBev
BUD
$158B
$4.71M 0.02%
42,520
+18,986
+81% +$2.17M
KKR icon
707
PUT
KKR & Co
KKR
$89.2B
$4.7M 0.02%
255,100
+55,800
+28% +$1.02M
ROK icon
708
PUT
Rockwell Automation
ROK
$51.4B
$4.68M 0.02%
29,500
-4,300
-13% -$678K
CL icon
709
Colgate-Palmolive
CL
$72.6B
$4.68M 0.02%
63,122
-15,776
-20% -$1.17M
TPR icon
710
CALL
Tapestry
TPR
$28.8B
$4.67M 0.02%
99,600
-27,700
-22% -$1.21M
DKS icon
711
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.66M 0.02%
118,700
-18,700
-14% -$843K
Z icon
712
CALL
Zillow
Z
$7.04B
$4.63M 0.02%
96,500
+63,100
+189% +$2.64M
CACC icon
713
CALL
Credit Acceptance
CACC
$6B
$4.63M 0.02%
+17,800
New +$3.9M
SKX
714
CALL
DELISTED
Skechers
SKX
$4.63M 0.02%
158,400
-12,900
-8% -$333K
PNRA
715
DELISTED
Panera Bread Co
PNRA
$4.62M 0.02%
14,691
-8,363
-36% -$2.62M
LITE icon
716
CALL
Lumentum
LITE
$59.4B
$4.61M 0.02%
+80,400
New +$4.31M
QLD icon
717
PUT
ProShares Ultra QQQ
QLD
$12.5B
$4.61M 0.02%
638,400
-27,200
-4% -$196K
ELLI
718
PUT
DELISTED
Ellie Mae Inc
ELLI
$4.58M 0.02%
42,200
-16,800
-28% -$1.82M
WYNN icon
719
Wynn Resorts
WYNN
$10.1B
$4.57M 0.02%
34,434
+29,849
+651% +$3.76M
SYY icon
720
PUT
Sysco
SYY
$39.7B
$4.57M 0.02%
91,600
-3,900
-4% -$208K
ALB icon
721
PUT
Albemarle
ALB
$13.5B
$4.56M 0.02%
43,600
+3,300
+8% +$359K
AMTD
722
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.55M 0.02%
106,800
+2,000
+2% +$77.7K
SWK icon
723
CALL
Stanley Black & Decker
SWK
$14.2B
$4.55M 0.02%
32,600
+2,400
+8% +$329K
QRVO icon
724
PUT
Qorvo
QRVO
$7.63B
$4.54M 0.02%
70,700
-1,800
-2% -$129K
ALXN
725
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.52M 0.02%
36,900
+20,300
+122% +$2.36M
27 28
29
30 31

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.