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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
MCD icon
76
CALL
McDonald's
MCD
$187B
$45.3M 0.21%
295,500
+61,200
+26% +$8.85M
XOM icon
77
PUT
ExxonMobil
XOM
$650B
$44.7M 0.21%
553,600
+14,100
+3% +$1.15M
NTES icon
78
PUT
NetEase
NTES
$76.9B
$44.5M 0.2%
736,500
+8,000
+1% +$459K
MU icon
79
PUT
Micron Technology
MU
$1.12T
$44.1M 0.2%
1,401,000
+714,100
+104% +$20.9M
JNJ icon
80
PUT
Johnson & Johnson
JNJ
$624B
$44M 0.2%
331,600
-27,600
-8% -$3.52M
MDY icon
81
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$43.7M 0.2%
137,800
+5,400
+4% +$1.7M
EXPE icon
82
PUT
Expedia Group
EXPE
$30.9B
$43.6M 0.2%
294,100
-61,500
-17% -$8.63M
GS icon
83
CALL
Goldman Sachs
GS
$317B
$43.1M 0.2%
192,000
-94,100
-33% -$20.9M
IBM icon
84
CALL
IBM
IBM
$195B
$43M 0.2%
291,625
-78,764
-21% -$11.9M
FDX icon
85
PUT
FedEx
FDX
$74.7B
$42.9M 0.2%
+199,200
New +$39.3M
WYNN icon
86
PUT
Wynn Resorts
WYNN
$10B
$42.5M 0.2%
320,400
+28,500
+10% +$3.59M
NKE icon
87
PUT
Nike
NKE
$60.8B
$42.4M 0.19%
797,200
+187,200
+31% +$10.1M
AVGO icon
88
CALL
Broadcom
AVGO
$1.87T
$42.3M 0.19%
1,808,000
+747,000
+70% +$17.3M
XOM icon
89
CALL
ExxonMobil
XOM
$650B
$42.3M 0.19%
523,700
-99,700
-16% -$8.16M
UPS icon
90
CALL
United Parcel Service
UPS
$97B
$42M 0.19%
+382,300
New +$40.9M
CVX icon
91
PUT
Chevron
CVX
$387B
$41.8M 0.19%
+401,400
New +$42.5M
LOW icon
92
CALL
Lowe's Companies
LOW
$113B
$41.5M 0.19%
541,700
+270,700
+100% +$22.1M
LMT icon
93
PUT
Lockheed Martin
LMT
$131B
$41.3M 0.19%
149,200
+6,300
+4% +$1.73M
EFA icon
94
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$41.2M 0.19%
+631,900
New +$40.9M
EEM icon
95
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$40.4M 0.19%
+979,500
New +$39.9M
C icon
96
PUT
Citigroup
C
$221B
$40.2M 0.18%
600,700
-185,500
-24% -$11.4M
MA icon
97
PUT
Mastercard
MA
$469B
$40M 0.18%
328,800
-21,700
-6% -$2.57M
PM icon
98
PUT
Philip Morris
PM
$298B
$38.8M 0.18%
331,200
+49,200
+17% +$5.7M
V icon
99
CALL
Visa
V
$669B
$38.6M 0.18%
409,300
+59,300
+17% +$5.5M
WFC icon
100
PUT
Wells Fargo
WFC
$261B
$38.4M 0.18%
688,200
-176,000
-20% -$9.43M
2 3
4
5 6

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.