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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
GEN icon
926
CALL
Gen Digital
GEN
$15.6B
$3.22M 0.01%
114,600
-10,600
-8% -$321K
SLB icon
927
SLB Ltd
SLB
$77.8B
$3.21M 0.01%
49,135
-13,532
-22% -$970K
DDD icon
928
CALL
3D Systems Corp
DDD
$420M
$3.21M 0.01%
158,800
+19,500
+14% +$369K
MMP
929
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.21M 0.01%
45,600
-5,100
-10% -$375K
ALK icon
930
CALL
Alaska Air
ALK
$5.15B
$3.2M 0.01%
35,900
-1,800
-5% -$158K
TOL icon
931
PUT
Toll Brothers
TOL
$14B
$3.19M 0.01%
82,100
+13,400
+20% +$500K
EQR icon
932
PUT
Equity Residential
EQR
$25.4B
$3.18M 0.01%
48,000
-18,900
-28% -$1.24M
MAT icon
933
CALL
Mattel
MAT
$4.17B
$3.17M 0.01%
152,100
-24,000
-14% -$542K
GG
934
PUT
DELISTED
Goldcorp Inc
GG
$3.17M 0.01%
244,500
+21,500
+10% +$301K
SU icon
935
CALL
Suncor Energy
SU
$77.7B
$3.17M 0.01%
107,700
+29,300
+37% +$901K
PAYX icon
936
CALL
Paychex
PAYX
$40.4B
$3.17M 0.01%
+55,900
New +$3.28M
SBGI icon
937
PUT
Sinclair Inc
SBGI
$974M
$3.16M 0.01%
94,300
+69,900
+286% +$2.51M
POT
938
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$3.16M 0.01%
194,300
+2,700
+1% +$44.7K
NWL icon
939
CALL
Newell Brands
NWL
$2.16B
$3.15M 0.01%
59,500
+19,600
+49% +$994K
RIO icon
940
CALL
Rio Tinto
RIO
$148B
$3.15M 0.01%
75,400
-52,800
-41% -$2.12M
AVB icon
941
PUT
AvalonBay Communities
AVB
$27.1B
$3.15M 0.01%
16,400
-9,900
-38% -$1.89M
EWJ icon
942
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$3.15M 0.01%
58,900
-47,200
-44% -$2.49M
ALB icon
943
CALL
Albemarle
ALB
$13.5B
$3.14M 0.01%
30,000
-37,500
-56% -$4.08M
SHY icon
944
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.14M 0.01%
+37,164
New +$3.14M
QVCGA
945
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$3.13M 0.01%
2,645
+2
+0.1% +$2.21K
LOGM
946
DELISTED
LogMein, Inc.
LOGM
$3.12M 0.01%
29,679
+18,551
+167% +$2.03M
MNST icon
947
PUT
Monster Beverage
MNST
$91.4B
$3.11M 0.01%
+124,800
New +$3.01M
BBBY
948
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.11M 0.01%
102,000
+40,400
+66% +$1.46M
DINO icon
949
PUT
HF Sinclair
DINO
$15.9B
$3.1M 0.01%
110,900
+12,400
+13% +$331K
CPB icon
950
CALL
Campbell Soup
CPB
$6.51B
$3.1M 0.01%
59,600
+26,300
+79% +$1.49M
36 37
38
39 40

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.