We are live on ! Find out more
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
DY icon
951
PUT
Dycom Industries
DY
$12.9B
$3.09M 0.01%
34,900
-1,500
-4% -$145K
EA icon
952
Electronic Arts
EA
$52.4B
$3.09M 0.01%
28,979
-1,072
-4% -$110K
MCHP icon
953
PUT
Microchip Technology
MCHP
$42.8B
$3.08M 0.01%
79,600
-12,000
-13% -$472K
ADM icon
954
CALL
Archer Daniels Midland
ADM
$41.4B
$3.08M 0.01%
+75,700
New +$3.25M
LOW icon
955
Lowe's Companies
LOW
$116B
$3.08M 0.01%
40,149
-26,735
-40% -$2.19M
CPB icon
956
PUT
Campbell Soup
CPB
$6.51B
$3.07M 0.01%
59,000
+9,400
+19% +$532K
BID
957
CALL
DELISTED
Sotheby's
BID
$3.06M 0.01%
+57,600
New +$2.87M
MMP
958
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.06M 0.01%
43,600
-6,400
-13% -$470K
CM icon
959
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$3.06M 0.01%
75,200
+54,600
+265% +$2.21M
KBE icon
960
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.05M 0.01%
69,700
+32,900
+89% +$1.4M
MSFT icon
961
Microsoft
MSFT
$2.84T
$3.05M 0.01%
44,482
-107,945
-71% -$7.41M
GRMN
962
CALL
Garmin
GRMN
$46.9B
$3.05M 0.01%
59,800
+23,100
+63% +$1.18M
FIVE icon
963
PUT
Five Below
FIVE
$11.2B
$3.04M 0.01%
+63,400
New +$3.12M
TSEM icon
964
PUT
Tower Semiconductor
TSEM
$26.4B
$3.04M 0.01%
126,400
+47,000
+59% +$1.11M
ICE icon
965
CALL
Intercontinental Exchange
ICE
$82.4B
$3.02M 0.01%
+45,900
New +$2.82M
NOV icon
966
PUT
NOV
NOV
$7.45B
$3.02M 0.01%
93,100
+4,600
+5% +$159K
TRIP icon
967
TripAdvisor
TRIP
$1.59B
$3.02M 0.01%
79,409
+68,013
+597% +$2.81M
APO icon
968
Apollo Global Management
APO
$70.7B
$3.01M 0.01%
114,076
-2,162
-2% -$57.6K
WOLF icon
969
CALL
Wolfspeed
WOLF
$1.2B
$3M 0.01%
121,100
+24,100
+25% +$577K
KWEB icon
970
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3M 0.01%
+62,618
New +$2.91M
VMC icon
971
Vulcan Materials
VMC
$36.3B
$3M 0.01%
23,577
+18,595
+373% +$2.34M
CVX icon
972
Chevron
CVX
$388B
$2.99M 0.01%
+28,749
New +$3.05M
RDS.B
973
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.99M 0.01%
54,800
-6,300
-10% -$351K
LNW
974
DELISTED
Light & Wonder
LNW
$2.99M 0.01%
114,285
+69,307
+154% +$1.65M
ROK icon
975
CALL
Rockwell Automation
ROK
$51.4B
$2.99M 0.01%
18,800
-2,900
-13% -$457K
37 38
39
40 41

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.