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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
WY icon
976
PUT
Weyerhaeuser
WY
$17.3B
$2.98M 0.01%
90,100
-121,600
-57% -$4.09M
DEO icon
977
PUT
Diageo
DEO
$46.2B
$2.98M 0.01%
+24,800
New +$2.95M
PFF icon
978
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.97M 0.01%
76,000
+15,900
+26% +$619K
SPXU icon
979
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.97M 0.01%
472
+232
+97% +$1.51M
CZR
980
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.97M 0.01%
242,300
+16,400
+7% +$183K
MTD icon
981
Mettler-Toledo International
MTD
$26.8B
$2.97M 0.01%
5,082
+1,336
+36% +$732K
ACIA
982
CALL
DELISTED
Acacia Communications Inc
ACIA
$2.97M 0.01%
+71,700
New +$3.45M
HOG icon
983
CALL
Harley-Davidson
HOG
$2.68B
$2.96M 0.01%
54,800
+23,000
+72% +$1.28M
VAC icon
984
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$2.96M 0.01%
+25,100
New +$2.83M
YELP icon
985
Yelp
YELP
$1.38B
$2.96M 0.01%
99,061
+42,652
+76% +$1.33M
TSM icon
986
PUT
TSMC
TSM
$2.09T
$2.96M 0.01%
84,900
+56,800
+202% +$1.96M
TAL icon
987
TAL Education Group
TAL
$5.71B
$2.95M 0.01%
146,178
+21,234
+17% +$417K
CNQ icon
988
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.95M 0.01%
205,629
-34,714
-14% -$522K
PAY
989
PUT
DELISTED
Verifone Systems Inc
PAY
$2.94M 0.01%
163,000
+47,700
+41% +$860K
CE icon
990
CALL
Celanese
CE
$5.09B
$2.94M 0.01%
31,400
+14,400
+85% +$1.28M
TECK icon
991
CALL
Teck Resources
TECK
$29.5B
$2.93M 0.01%
169,300
+6,500
+4% +$124K
ETP
992
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.92M 0.01%
144,600
+75,100
+108% +$1.67M
XLNX
993
DELISTED
Xilinx Inc
XLNX
$2.91M 0.01%
45,365
+23,035
+103% +$1.45M
BG icon
994
Bunge Global
BG
$23.6B
$2.91M 0.01%
+39,557
New +$3.01M
GWPH
995
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.91M 0.01%
29,144
+27,053
+1,294% +$2.91M
BB icon
996
PUT
BlackBerry
BB
$5.01B
$2.91M 0.01%
290,800
+75,600
+35% +$743K
IDCC icon
997
CALL
InterDigital
IDCC
$6.68B
$2.91M 0.01%
36,700
-12,800
-26% -$1.07M
MIDD icon
998
CALL
Middleby
MIDD
$6.05B
$2.9M 0.01%
+24,200
New +$3.2M
UA icon
999
PUT
Under Armour Class C
UA
$2.92B
$2.9M 0.01%
146,700
+33,200
+29% +$626K
BTI icon
1000
PUT
British American Tobacco
BTI
$132B
$2.89M 0.01%
+42,300
New +$2.94M
38 39
40
41 42

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.