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
MPLX icon
1001
MPLX
MPLX
$59.5B
$2.89M 0.01%
88,577
+66,229
+296% +$2.29M
VRSN icon
1002
PUT
VeriSign
VRSN
$25.3B
$2.89M 0.01%
30,900
-10,100
-25% -$912K
WBMD
1003
CALL
DELISTED
WebMD Health Corp.
WBMD
$2.88M 0.01%
+49,300
New +$2.75M
KITE
1004
CALL
DELISTED
Kite Pharma, Inc.
KITE
$2.87M 0.01%
+27,900
New +$2.28M
ZTS icon
1005
PUT
Zoetis
ZTS
$31.6B
$2.86M 0.01%
+45,800
New +$2.7M
SJM icon
1006
CALL
J.M. Smucker
SJM
$12.6B
$2.84M 0.01%
24,100
-27,900
-54% -$3.53M
HPQ icon
1007
PUT
HP
HPQ
$23.5B
$2.84M 0.01%
161,500
+34,700
+27% +$637K
CIT
1008
PUT
DELISTED
CIT Group Inc.
CIT
$2.84M 0.01%
58,500
-16,500
-22% -$758K
DVA icon
1009
CALL
DaVita
DVA
$15.1B
$2.83M 0.01%
+44,200
New +$2.93M
CTRA
1010
CALL
DELISTED
Coterra Energy
CTRA
$2.83M 0.01%
114,000
+46,400
+69% +$1.1M
SAGE
1011
PUT
DELISTED
Sage Therapeutics
SAGE
$2.82M 0.01%
+35,700
New +$2.58M
GEN icon
1012
Gen Digital
GEN
$15.6B
$2.81M 0.01%
100,299
+2,919
+3% +$88.3K
FLR icon
1013
CALL
Fluor
FLR
$7.29B
$2.81M 0.01%
62,400
-26,000
-29% -$1.24M
EWU icon
1014
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.81M 0.01%
+84,300
New +$2.83M
MLCO icon
1015
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.8M 0.01%
+126,200
New +$2.75M
APTV icon
1016
CALL
Aptiv
APTV
$12B
$2.8M 0.01%
+32,400
New +$2.7M
BRK.A icon
1017
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.79M 0.01%
11
-163
-94% -$40.7M
BANC icon
1018
PUT
Banc of California
BANC
$3.28B
$2.78M 0.01%
+128,800
New +$2.72M
CPA icon
1019
CALL
Copa Holdings
CPA
$5.56B
$2.78M 0.01%
23,700
+5,600
+31% +$645K
MAS icon
1020
CALL
Masco
MAS
$16B
$2.77M 0.01%
72,800
+5,400
+8% +$198K
DHR icon
1021
PUT
Danaher
DHR
$135B
$2.77M 0.01%
37,111
-32,374
-47% -$2.42M
FDC
1022
PUT
DELISTED
First Data Corporation
FDC
$2.76M 0.01%
149,700
+27,100
+22% +$453K
APA icon
1023
APA Corp
APA
$12.8B
$2.75M 0.01%
57,993
+5,924
+11% +$292K
TTE icon
1024
PUT
TotalEnergies
TTE
$193B
$2.75M 0.01%
55,200
+5,400
+11% +$278K
VZ icon
1025
Verizon
VZ
$194B
$2.75M 0.01%
61,875
+57,670
+1,371% +$2.69M
39 40
41
42 43

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.