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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
CYBR
901
CALL
DELISTED
CyberArk
CYBR
$3.35M 0.02%
67,200
+19,300
+40% +$975K
AER icon
902
CALL
AerCap
AER
$23.9B
$3.34M 0.02%
+71,300
New +$3.21M
EPD icon
903
PUT
Enterprise Products Partners
EPD
$83.8B
$3.34M 0.02%
124,400
+8,800
+8% +$238K
SRG
904
PUT
Seritage Growth Properties
SRG
$130M
$3.34M 0.02%
79,500
+38,800
+95% +$1.61M
COTY icon
905
PUT
Coty
COTY
$2.33B
$3.33M 0.02%
176,400
+102,000
+137% +$1.89M
XLK icon
906
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 0.02%
121,280
+86,776
+251% +$2.39M
LQD icon
907
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.32M 0.02%
27,500
-3,600
-12% -$430K
TAL icon
908
CALL
TAL Education Group
TAL
$5.71B
$3.31M 0.02%
163,800
+100,200
+158% +$1.97M
OKE icon
909
CALL
Oneok
OKE
$58.7B
$3.3M 0.02%
+64,000
New +$3.31M
ZG icon
910
CALL
Zillow
ZG
$7.02B
$3.3M 0.02%
69,100
+20,300
+42% +$850K
KEY icon
911
CALL
KeyCorp
KEY
$24.3B
$3.29M 0.02%
175,800
+35,200
+25% +$637K
PVH icon
912
CALL
PVH
PVH
$3.71B
$3.29M 0.02%
+28,900
New +$3M
CPA icon
913
PUT
Copa Holdings
CPA
$5.56B
$3.28M 0.02%
28,000
-1,400
-5% -$161K
SRCL
914
CALL
DELISTED
Stericycle Inc
SRCL
$3.28M 0.02%
42,500
-3,600
-8% -$296K
AAP icon
915
Advance Auto Parts
AAP
$3.37B
$3.27M 0.02%
28,221
+19,419
+221% +$2.67M
CZR
916
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$3.27M 0.02%
267,100
+217,200
+435% +$2.43M
ERX icon
917
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$3.27M 0.02%
13,180
+1,210
+10% +$338K
WMT icon
918
Walmart Inc
WMT
$871B
$3.27M 0.02%
129,024
+42,150
+49% +$1.07M
EXAS
919
CALL
DELISTED
Exact Sciences
EXAS
$3.26M 0.02%
91,400
+42,300
+86% +$1.31M
LLL
920
CALL
DELISTED
L3 Technologies, Inc.
LLL
$3.25M 0.02%
19,600
-1,600
-8% -$267K
BHC icon
921
Bausch Health
BHC
$1.65B
$3.24M 0.01%
187,313
+65,865
+54% +$790K
KBE icon
922
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.24M 0.01%
74,100
+6,600
+10% +$281K
JNPR
923
PUT
DELISTED
Juniper Networks
JNPR
$3.23M 0.01%
+116,200
New +$3.38M
KEY icon
924
PUT
KeyCorp
KEY
$24.3B
$3.23M 0.01%
172,200
-34,800
-17% -$630K
BG icon
925
CALL
Bunge Global
BG
$23.6B
$3.22M 0.01%
43,700
-72,600
-62% -$5.52M
35 36
37
38 39

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.