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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
GOLD
876
CALL
DELISTED
Randgold Resources Ltd
GOLD
$3.53M 0.02%
40,300
-4,000
-9% -$366K
TWX
877
PUT
DELISTED
Time Warner Inc
TWX
$3.53M 0.02%
35,400
-44,500
-56% -$4.41M
BHI
878
PUT
DELISTED
Baker Hughes
BHI
$3.53M 0.02%
66,000
-17,300
-21% -$995K
KKR icon
879
CALL
KKR & Co
KKR
$89.2B
$3.51M 0.02%
190,400
-40,400
-18% -$740K
DKS icon
880
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.5M 0.02%
89,200
-37,600
-30% -$1.7M
IDXX icon
881
CALL
Idexx Laboratories
IDXX
$42.9B
$3.5M 0.02%
+21,800
New +$3.54M
NTAP icon
882
PUT
NetApp
NTAP
$32.9B
$3.48M 0.02%
86,700
+16,000
+23% +$638K
AMD icon
883
Advanced Micro Devices
AMD
$851B
$3.47M 0.02%
275,745
+176,150
+177% +$2.15M
USO icon
884
United States Oil Fund
USO
$2.45B
$3.46M 0.02%
46,985
+21,151
+82% +$1.69M
OEF icon
885
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.46M 0.02%
32,400
+19,500
+151% +$2.07M
JBLU icon
886
CALL
JetBlue
JBLU
$1.96B
$3.45M 0.02%
151,000
-38,800
-20% -$853K
HIG icon
887
PUT
Hartford Financial Services
HIG
$38.5B
$3.44M 0.02%
65,200
-1,300
-2% -$64.4K
ICE icon
888
PUT
Intercontinental Exchange
ICE
$82.4B
$3.44M 0.02%
+52,200
New +$3.2M
F icon
889
CALL
Ford
F
$57.3B
$3.43M 0.02%
306,900
-429,900
-58% -$4.8M
FNSR
890
PUT
DELISTED
Finisar Corp
FNSR
$3.43M 0.02%
130,600
+1,200
+0.9% +$29.9K
GD icon
891
General Dynamics
GD
$105B
$3.42M 0.02%
17,352
-13,125
-43% -$2.57M
CLR
892
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.41M 0.02%
107,300
+17,800
+20% +$704K
HP icon
893
PUT
Helmerich & Payne
HP
$3.53B
$3.41M 0.02%
62,700
+15,500
+33% +$909K
CGNX icon
894
PUT
Cognex
CGNX
$10.3B
$3.4M 0.02%
79,200
+34,000
+75% +$1.51M
TMV icon
895
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$3.39M 0.02%
70,000
-960
-1% -$49.3K
TRN icon
896
CALL
Trinity Industries
TRN
$2.97B
$3.37M 0.02%
165,708
-11,945
-7% -$229K
AZO icon
897
AutoZone
AZO
$48.3B
$3.36M 0.02%
6,007
+2,121
+55% +$1.38M
KITE
898
PUT
DELISTED
Kite Pharma, Inc.
KITE
$3.36M 0.02%
+32,700
New +$2.67M
SFM icon
899
PUT
Sprouts Farmers Market
SFM
$7.04B
$3.36M 0.02%
148,300
+37,400
+34% +$866K
CMA
900
CALL
DELISTED
Comerica
CMA
$3.36M 0.02%
46,100
-18,300
-28% -$1.28M
34 35
36
37 38

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.