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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
SBUX icon
801
Starbucks
SBUX
$118B
$4.01M 0.02%
68,716
+13,804
+25% +$835K
MCO icon
802
PUT
Moody's
MCO
$81.7B
$4M 0.02%
33,000
+3,000
+10% +$351K
CMA
803
PUT
DELISTED
Comerica
CMA
$4M 0.02%
54,900
-10,200
-16% -$716K
THO icon
804
CALL
Thor Industries
THO
$3.99B
$3.98M 0.02%
37,700
+15,600
+71% +$1.51M
BURL icon
805
PUT
Burlington
BURL
$22B
$3.97M 0.02%
+43,200
New +$4.15M
NAV
806
PUT
DELISTED
Navistar International
NAV
$3.97M 0.02%
152,000
-8,700
-5% -$229K
BDX icon
807
CALL
Becton Dickinson
BDX
$43.1B
$3.92M 0.02%
+20,808
New +$3.8M
PF
808
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$3.92M 0.02%
+65,300
New +$3.9M
SIVB
809
PUT
DELISTED
SVB Financial Group
SIVB
$3.92M 0.02%
+22,100
New +$3.96M
CACC icon
810
Credit Acceptance
CACC
$6B
$3.92M 0.02%
+15,069
New +$3.3M
TECK icon
811
PUT
Teck Resources
TECK
$29.5B
$3.89M 0.02%
224,900
+37,500
+20% +$717K
SFM icon
812
CALL
Sprouts Farmers Market
SFM
$7.04B
$3.88M 0.02%
171,400
+47,300
+38% +$1.1M
KR icon
813
CALL
Kroger
KR
$34.8B
$3.88M 0.02%
166,900
-39,900
-19% -$1.13M
POST icon
814
CALL
Post Holdings
POST
$4.12B
$3.87M 0.02%
77,011
-46,604
-38% -$2.51M
ZG icon
815
PUT
Zillow
ZG
$7.02B
$3.86M 0.02%
81,000
+5,200
+7% +$218K
BP icon
816
BP
BP
$113B
$3.86M 0.02%
124,945
+1,139
+0.9% +$35.4K
IEFA icon
817
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.85M 0.02%
+63,300
New +$3.82M
XME icon
818
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.84M 0.02%
128,200
+50,700
+65% +$1.49M
HSY icon
819
PUT
Hershey
HSY
$35.4B
$3.84M 0.02%
36,000
-9,500
-21% -$1.05M
HSY icon
820
CALL
Hershey
HSY
$35.4B
$3.83M 0.02%
35,900
+4,100
+13% +$452K
VTI icon
821
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$3.83M 0.02%
+30,800
New +$3.8M
JNPR
822
CALL
DELISTED
Juniper Networks
JNPR
$3.83M 0.02%
+137,500
New +$4M
AMG icon
823
PUT
Affiliated Managers Group
AMG
$9.46B
$3.81M 0.02%
23,100
+17,000
+279% +$2.71M
COP icon
824
ConocoPhillips
COP
$147B
$3.81M 0.02%
86,377
+20,295
+31% +$947K
HWM icon
825
CALL
Howmet Aerospace
HWM
$116B
$3.81M 0.02%
217,507
+90,237
+71% +$1.84M
31 32
33
34 35

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.