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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
KMI icon
751
PUT
Kinder Morgan
KMI
$73.1B
$4.33M 0.02%
227,700
-77,500
-25% -$1.54M
PAYX icon
752
PUT
Paychex
PAYX
$40.4B
$4.33M 0.02%
+76,400
New +$4.49M
VIAB
753
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.33M 0.02%
125,900
+94,700
+304% +$3.6M
SLCA
754
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.32M 0.02%
120,200
+55,000
+84% +$2.17M
MSI icon
755
PUT
Motorola Solutions
MSI
$69.4B
$4.31M 0.02%
49,700
-22,500
-31% -$1.91M
VIPS icon
756
CALL
Vipshop
VIPS
$6.84B
$4.31M 0.02%
373,900
+248,800
+199% +$3.25M
LEN icon
757
PUT
Lennar Class A
LEN
$20.4B
$4.31M 0.02%
85,831
-31,832
-27% -$1.57M
RGLD icon
758
PUT
Royal Gold
RGLD
$17.1B
$4.3M 0.02%
56,000
-16,700
-23% -$1.26M
COL
759
PUT
DELISTED
Rockwell Collins
COL
$4.3M 0.02%
+41,300
New +$4.28M
KWEB icon
760
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.3M 0.02%
+89,700
New +$4.17M
ADM icon
761
PUT
Archer Daniels Midland
ADM
$41.4B
$4.29M 0.02%
+105,600
New +$4.53M
DD icon
762
CALL
DuPont de Nemours
DD
$18.6B
$4.29M 0.02%
+27,010
New +$4.29M
PPL
763
CALL
PPL Corp
PPL
$27.3B
$4.28M 0.02%
110,700
-8,000
-7% -$309K
FIVE icon
764
CALL
Five Below
FIVE
$11.2B
$4.28M 0.02%
+89,100
New +$4.39M
RACE icon
765
PUT
Ferrari
RACE
$63.3B
$4.26M 0.02%
49,600
+23,500
+90% +$1.92M
MTD icon
766
CALL
Mettler-Toledo International
MTD
$26.8B
$4.26M 0.02%
7,300
+2,300
+46% +$1.26M
SINA
767
DELISTED
Sina Corp
SINA
$4.25M 0.02%
49,802
+33,926
+214% +$2.86M
VTRS icon
768
PUT
Viatris
VTRS
$20.1B
$4.24M 0.02%
109,500
-58,600
-35% -$2.25M
LSI
769
PUT
DELISTED
Life Storage, Inc.
LSI
$4.24M 0.02%
85,200
+54,300
+176% +$2.82M
VOO icon
770
Vanguard S&P 500 ETF
VOO
$968B
$4.24M 0.02%
19,107
+14,408
+307% +$3.17M
THO icon
771
PUT
Thor Industries
THO
$3.99B
$4.23M 0.02%
40,100
-400
-1% -$38.7K
AEM icon
772
PUT
Agnico Eagle Mines
AEM
$72.6B
$4.23M 0.02%
94,500
+5,100
+6% +$239K
STRP
773
PUT
DELISTED
Straight Path Communications Inc.
STRP
$4.22M 0.02%
+23,500
New +$3.58M
VOD icon
774
CALL
Vodafone
VOD
$34.9B
$4.2M 0.02%
146,300
-27,300
-16% -$760K
NOC icon
775
Northrop Grumman
NOC
$77B
$4.2M 0.02%
+16,478
New +$4.12M
29 30
31
32 33

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.