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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
FL
826
DELISTED
Foot Locker
FL
$3.8M 0.02%
78,090
+73,449
+1,583% +$4.76M
BHP icon
827
CALL
BHP
BHP
$213B
$3.8M 0.02%
119,611
+34,639
+41% +$1.1M
LITE icon
828
PUT
Lumentum
LITE
$59.4B
$3.79M 0.02%
+66,100
New +$3.54M
BX icon
829
Blackstone
BX
$104B
$3.77M 0.02%
113,168
+54,656
+93% +$1.71M
CASY icon
830
PUT
Casey's General Stores
CASY
$31.9B
$3.76M 0.02%
35,500
-50,600
-59% -$5.65M
TSCO icon
831
PUT
Tractor Supply
TSCO
$16.3B
$3.76M 0.02%
354,000
+73,000
+26% +$869K
LOGM
832
PUT
DELISTED
LogMein, Inc.
LOGM
$3.76M 0.02%
35,700
+12,600
+55% +$1.38M
PH icon
833
PUT
Parker-Hannifin
PH
$125B
$3.75M 0.02%
23,900
-15,400
-39% -$2.44M
SODA
834
PUT
DELISTED
SodaStream International Ltd
SODA
$3.75M 0.02%
+71,300
New +$3.79M
VFC icon
835
CALL
VF Corp
VFC
$6.68B
$3.75M 0.02%
+69,880
New +$3.61M
TJX icon
836
TJX Companies
TJX
$170B
$3.74M 0.02%
105,278
+74,484
+242% +$2.81M
SIVB
837
CALL
DELISTED
SVB Financial Group
SIVB
$3.74M 0.02%
+21,100
New +$3.78M
PBYI icon
838
PUT
Puma Biotechnology
PBYI
$406M
$3.74M 0.02%
43,100
+27,200
+171% +$1.52M
EXC icon
839
CALL
Exelon
EXC
$48.6B
$3.74M 0.02%
146,229
-12,057
-8% -$307K
VMC icon
840
PUT
Vulcan Materials
VMC
$36.3B
$3.73M 0.02%
29,400
-8,500
-22% -$1.07M
AMAT icon
841
Applied Materials
AMAT
$426B
$3.73M 0.02%
89,949
+68,452
+318% +$2.91M
WPM icon
842
CALL
Wheaton Precious Metals
WPM
$50.6B
$3.72M 0.02%
188,100
-45,000
-19% -$920K
WB icon
843
Weibo
WB
$1.9B
$3.72M 0.02%
55,110
+43,969
+395% +$2.85M
HUN icon
844
CALL
Huntsman Corp
HUN
$2.24B
$3.71M 0.02%
145,500
+34,200
+31% +$847K
AMG icon
845
CALL
Affiliated Managers Group
AMG
$9.46B
$3.7M 0.02%
22,400
+16,800
+300% +$2.68M
RSX
846
CALL
DELISTED
VanEck Russia ETF
RSX
$3.68M 0.02%
195,200
+16,000
+9% +$320K
MNDT
847
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.68M 0.02%
237,500
-39,900
-14% -$567K
GRMN
848
PUT
Garmin
GRMN
$46.9B
$3.67M 0.02%
72,100
+6,600
+10% +$338K
NXPI icon
849
PUT
NXP Semiconductors
NXPI
$68B
$3.67M 0.02%
33,500
-37,300
-53% -$4M
SAFM
850
PUT
DELISTED
Sanderson Farms Inc
SAFM
$3.66M 0.02%
31,300
-24,800
-44% -$2.88M
32 33
34
35 36

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.