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
GM icon
726
General Motors
GM
$74.7B
$4.52M 0.02%
129,570
+61,817
+91% +$2.1M
ADI icon
727
Analog Devices
ADI
$181B
$4.51M 0.02%
57,971
+48,812
+533% +$3.88M
JOYY
728
PUT
JOYY Inc
JOYY
$3.73B
$4.5M 0.02%
78,500
-14,500
-16% -$769K
HUM icon
729
Humana
HUM
$46.7B
$4.48M 0.02%
18,716
+4,579
+32% +$1.04M
BALL icon
730
PUT
Ball Corp
BALL
$17B
$4.47M 0.02%
+106,400
New +$4.2M
LLL
731
PUT
DELISTED
L3 Technologies, Inc.
LLL
$4.47M 0.02%
26,900
+6,200
+30% +$1.03M
CC icon
732
CALL
Chemours
CC
$2.59B
$4.46M 0.02%
125,700
-5,900
-4% -$233K
MSI icon
733
CALL
Motorola Solutions
MSI
$69.4B
$4.44M 0.02%
51,200
+6,000
+13% +$509K
FAST icon
734
PUT
Fastenal
FAST
$54B
$4.44M 0.02%
+417,600
New +$4.69M
FAST icon
735
CALL
Fastenal
FAST
$54B
$4.42M 0.02%
+416,000
New +$4.67M
AXP icon
736
American Express
AXP
$223B
$4.42M 0.02%
52,867
-13,574
-20% -$1.07M
FNSR
737
CALL
DELISTED
Finisar Corp
FNSR
$4.42M 0.02%
168,300
+30,000
+22% +$747K
WIX icon
738
CALL
WIX.com
WIX
$2.15B
$4.41M 0.02%
63,500
+41,000
+182% +$3.06M
XIV
739
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.41M 0.02%
+53,664
New +$4.13M
CBOE icon
740
PUT
Cboe Global Markets
CBOE
$29.8B
$4.4M 0.02%
+48,400
New +$4.13M
AEP icon
741
CALL
American Electric Power
AEP
$73.7B
$4.4M 0.02%
63,200
-11,100
-15% -$771K
APTV icon
742
PUT
Aptiv
APTV
$12B
$4.4M 0.02%
+50,900
New +$4.25M
BURL icon
743
CALL
Burlington
BURL
$22B
$4.4M 0.02%
+47,900
New +$4.61M
UI icon
744
CALL
Ubiquiti
UI
$31.8B
$4.39M 0.02%
85,000
+18,000
+27% +$891K
WY icon
745
CALL
Weyerhaeuser
WY
$17.3B
$4.39M 0.02%
132,700
-17,000
-11% -$572K
IVZ icon
746
CALL
Invesco
IVZ
$13.3B
$4.39M 0.02%
+125,300
New +$4.08M
DATA
747
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.38M 0.02%
70,900
-3,800
-5% -$223K
DLTR icon
748
Dollar Tree
DLTR
$23.1B
$4.37M 0.02%
62,636
-12,335
-16% -$952K
TJX icon
749
CALL
TJX Companies
TJX
$170B
$4.36M 0.02%
122,600
-51,400
-30% -$1.94M
TOL icon
750
CALL
Toll Brothers
TOL
$14B
$4.35M 0.02%
111,900
-1,500
-1% -$56K
28 29
30
31 32

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.