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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
RHT
851
DELISTED
Red Hat Inc
RHT
$3.66M 0.02%
38,290
+15,899
+71% +$1.42M
IWP icon
852
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.65M 0.02%
+67,800
New +$3.61M
IVW icon
853
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.65M 0.02%
+106,800
New +$3.62M
VRSN icon
854
CALL
VeriSign
VRSN
$25.3B
$3.65M 0.02%
39,000
+7,100
+22% +$641K
APO icon
855
PUT
Apollo Global Management
APO
$70.7B
$3.65M 0.02%
138,200
+35,000
+34% +$932K
FXB icon
856
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.65M 0.02%
+28,800
New +$3.59M
ET icon
857
CALL
Energy Transfer Partners
ET
$70.1B
$3.64M 0.02%
204,800
-20,300
-9% -$361K
CTRA
858
PUT
DELISTED
Coterra Energy
CTRA
$3.64M 0.02%
146,600
+29,700
+25% +$701K
CTXS
859
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.63M 0.02%
45,700
+17,200
+60% +$1.43M
CIEN icon
860
CALL
Ciena
CIEN
$55.3B
$3.63M 0.02%
142,700
-10,000
-7% -$240K
CHRW icon
861
PUT
C.H. Robinson
CHRW
$22B
$3.62M 0.02%
+53,600
New +$3.8M
PRKS icon
862
PUT
United Parks & Resorts
PRKS
$2.11B
$3.62M 0.02%
221,300
+28,300
+15% +$486K
BFH icon
863
PUT
Bread Financial
BFH
$4.21B
$3.61M 0.02%
17,542
+626
+4% +$124K
BSX icon
864
CALL
Boston Scientific
BSX
$65.8B
$3.6M 0.02%
+129,500
New +$3.44M
ERX icon
865
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$3.6M 0.02%
14,500
+1,300
+10% +$363K
EXAS
866
PUT
DELISTED
Exact Sciences
EXAS
$3.59M 0.02%
100,700
+56,600
+128% +$1.75M
MPLX icon
867
PUT
MPLX
MPLX
$59.5B
$3.58M 0.02%
109,600
+64,500
+143% +$2.23M
HII icon
868
PUT
Huntington Ingalls Industries
HII
$11.3B
$3.58M 0.02%
19,300
-9,400
-33% -$1.84M
BB icon
869
CALL
BlackBerry
BB
$5.01B
$3.57M 0.02%
357,000
+181,200
+103% +$1.78M
IEFA icon
870
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.57M 0.02%
+58,600
New +$3.54M
VTRS icon
871
CALL
Viatris
VTRS
$20.1B
$3.57M 0.02%
92,000
-39,100
-30% -$1.5M
PPL
872
PUT
PPL Corp
PPL
$27.3B
$3.56M 0.02%
92,200
+9,100
+11% +$352K
XME icon
873
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.56M 0.02%
118,700
-6,500
-5% -$191K
PKG icon
874
CALL
Packaging Corp of America
PKG
$22.7B
$3.56M 0.02%
31,900
-21,400
-40% -$2.15M
HUM icon
875
CALL
Humana
HUM
$46.7B
$3.54M 0.02%
14,800
-4,300
-23% -$974K
33 34
35
36 37

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.