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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
SYY icon
776
CALL
Sysco
SYY
$39.7B
$4.19M 0.02%
84,100
-11,600
-12% -$619K
AMBA icon
777
Ambarella
AMBA
$2.99B
$4.18M 0.02%
84,961
+32,118
+61% +$1.78M
DISH
778
PUT
DELISTED
DISH Network Corp.
DISH
$4.14M 0.02%
66,100
+8,900
+16% +$561K
AMLP icon
779
CALL
Alerian MLP ETF
AMLP
$13B
$4.14M 0.02%
+70,100
New +$4.27M
TREE icon
780
CALL
LendingTree
TREE
$544M
$4.13M 0.02%
+23,600
New +$3.55M
COR icon
781
PUT
Cencora
COR
$60.3B
$4.12M 0.02%
43,000
-17,900
-29% -$1.59M
XHB icon
782
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.12M 0.02%
108,100
+28,600
+36% +$1.08M
SBGI icon
783
CALL
Sinclair Inc
SBGI
$974M
$4.1M 0.02%
122,400
+31,100
+34% +$1.12M
HPE icon
784
CALL
Hewlett Packard
HPE
$63.2B
$4.1M 0.02%
317,352
+87,141
+38% +$1.21M
MAT icon
785
PUT
Mattel
MAT
$4.17B
$4.09M 0.02%
195,900
+26,000
+15% +$588K
Z icon
786
Zillow
Z
$7.04B
$4.08M 0.02%
85,043
+5,011
+6% +$210K
LEA icon
787
PUT
Lear
LEA
$7.19B
$4.08M 0.02%
29,200
+13,100
+81% +$1.85M
PRU icon
788
CALL
Prudential Financial
PRU
$41.7B
$4.08M 0.02%
37,600
-23,900
-39% -$2.54M
TTWO icon
789
PUT
Take-Two Interactive
TTWO
$43B
$4.06M 0.02%
56,000
+29,300
+110% +$2.01M
AA icon
790
PUT
Alcoa
AA
$11.7B
$4.06M 0.02%
122,300
+7,100
+6% +$230K
FE icon
791
PUT
FirstEnergy
FE
$28.9B
$4.05M 0.02%
140,600
+16,500
+13% +$490K
RAI
792
PUT
DELISTED
Reynolds American Inc
RAI
$4.05M 0.02%
62,300
-5,300
-8% -$346K
BBBY
793
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.05M 0.02%
132,900
+47,600
+56% +$1.72M
PFE icon
794
Pfizer
PFE
$140B
$4.04M 0.02%
126,755
+66,176
+109% +$2.09M
ABMD
795
CALL
DELISTED
Abiomed Inc
ABMD
$4.04M 0.02%
+28,800
New +$3.87M
WIX icon
796
PUT
WIX.com
WIX
$2.15B
$4.04M 0.02%
+58,100
New +$4.34M
MTD icon
797
PUT
Mettler-Toledo International
MTD
$26.8B
$4.03M 0.02%
6,900
+1,400
+25% +$767K
PEP icon
798
PepsiCo
PEP
$186B
$4.03M 0.02%
34,943
+32,632
+1,412% +$3.74M
FLR icon
799
PUT
Fluor
FLR
$7.29B
$4.02M 0.02%
89,200
-32,800
-27% -$1.57M
NTAP icon
800
CALL
NetApp
NTAP
$32.9B
$4.01M 0.02%
100,000
+23,500
+31% +$937K
30 31
32
33 34

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.