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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
DIS icon
51
CALL
Walt Disney
DIS
$161B
$59.4M 0.27%
562,200
-112,600
-17% -$12.3M
PEP icon
52
PUT
PepsiCo
PEP
$184B
$57.4M 0.26%
498,200
+83,100
+20% +$9.53M
PG icon
53
PUT
Procter & Gamble
PG
$342B
$57.4M 0.26%
+659,300
New +$58.1M
MMM icon
54
PUT
3M
MMM
$87.5B
$57.1M 0.26%
328,422
-7,893
-2% -$1.32M
BRK.B icon
55
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.1M 0.26%
331,500
+1,200
+0.4% +$200K
TLT icon
56
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.7M 0.26%
444,200
-56,300
-11% -$6.96M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$55.2M 0.25%
259,480
+242,556
+1,433% +$50.9M
AVGO icon
58
PUT
Broadcom
AVGO
$1.87T
$53.9M 0.25%
2,301,000
+99,000
+4% +$2.3M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.89T
$53.5M 0.25%
1,166,300
+580,600
+99% +$26.6M
TLT icon
60
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53.3M 0.25%
425,400
-81,400
-16% -$10.1M
IBB icon
61
CALL
iShares Biotechnology ETF
IBB
$9.35B
$53M 0.24%
+509,400
New +$50.2M
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$52.9M 0.24%
349,975
+111,519
+47% +$16.6M
AZO icon
63
CALL
AutoZone
AZO
$47.7B
$51.4M 0.24%
91,900
+21,000
+30% +$13.7M
ULTA icon
64
PUT
Ulta Beauty
ULTA
$20.5B
$51.4M 0.24%
179,700
+43,100
+32% +$12.6M
XLE icon
65
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$50.8M 0.23%
1,573,400
+37,000
+2% +$1.24M
TSLA icon
66
Tesla
TSLA
$1.26T
$50.4M 0.23%
+2,094,870
New +$46.1M
V icon
67
PUT
Visa
V
$669B
$50M 0.23%
529,700
+177,300
+50% +$16.5M
BIDU icon
68
PUT
Baidu
BIDU
$36.5B
$49.8M 0.23%
277,200
+64,700
+30% +$11.7M
CMG icon
69
CALL
Chipotle Mexican Grill
CMG
$41.1B
$49.2M 0.23%
5,865,000
+1,705,000
+41% +$15.8M
BRK.B icon
70
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.1M 0.23%
289,900
+62,600
+28% +$10.4M
BABA icon
71
Alibaba
BABA
$273B
$47.8M 0.22%
339,267
+156,178
+85% +$19.3M
LOW icon
72
PUT
Lowe's Companies
LOW
$113B
$47.7M 0.22%
623,200
+214,900
+53% +$17.6M
CMG icon
73
PUT
Chipotle Mexican Grill
CMG
$41.1B
$47.7M 0.22%
5,690,000
+2,080,000
+58% +$19.3M
NFLX icon
74
CALL
Netflix
NFLX
$287B
$45.9M 0.21%
3,057,000
-135,000
-4% -$2.08M
AMGN icon
75
PUT
Amgen
AMGN
$201B
$45.9M 0.21%
265,800
+64,100
+32% +$10.4M
1 2
3
4 5

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.