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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
VTI icon
1026
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$2.75M 0.01%
+22,100
New +$2.72M
GPRO icon
1027
PUT
GoPro
GPRO
$116M
$2.73M 0.01%
329,900
+88,800
+37% +$751K
KMX icon
1028
CarMax
KMX
$8.27B
$2.73M 0.01%
+43,824
New +$2.65M
POT
1029
DELISTED
Potash Corp Of Saskatchewan
POT
$2.73M 0.01%
167,669
+15,113
+10% +$250K
HUN icon
1030
PUT
Huntsman Corp
HUN
$2.24B
$2.72M 0.01%
106,700
-17,200
-14% -$426K
SAM icon
1031
PUT
Boston Beer
SAM
$1.88B
$2.72M 0.01%
+20,400
New +$2.85M
RTN
1032
DELISTED
Raytheon Company
RTN
$2.72M 0.01%
16,948
-15,927
-48% -$2.52M
VNO icon
1033
PUT
Vornado Realty Trust
VNO
$7.47B
$2.72M 0.01%
35,997
-5,443
-13% -$422K
PII icon
1034
CALL
Polaris
PII
$4.15B
$2.71M 0.01%
+29,600
New +$2.54M
O icon
1035
PUT
Realty Income
O
$61.2B
$2.71M 0.01%
50,155
-18,060
-26% -$999K
NXST icon
1036
CALL
Nexstar Media Group
NXST
$5.6B
$2.71M 0.01%
44,500
+100
+0.2% +$6.26K
SONY icon
1037
CALL
Sony
SONY
$123B
$2.7M 0.01%
353,000
-13,000
-4% -$92.2K
ALV icon
1038
PUT
Autoliv
ALV
$8.6B
$2.7M 0.01%
34,422
+13,880
+68% +$1.05M
AGN
1039
DELISTED
Allergan plc
AGN
$2.7M 0.01%
11,066
-7,194
-39% -$1.69M
AER icon
1040
PUT
AerCap
AER
$23.9B
$2.7M 0.01%
+57,600
New +$2.6M
FDS icon
1041
PUT
Factset
FDS
$9.05B
$2.7M 0.01%
15,900
+400
+3% +$65.4K
DEO icon
1042
CALL
Diageo
DEO
$46.2B
$2.69M 0.01%
+22,400
New +$2.67M
BWLD
1043
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.69M 0.01%
20,862
+18,366
+736% +$2.74M
PI icon
1044
Impinj
PI
$3.89B
$2.68M 0.01%
+52,430
New +$2.2M
MET icon
1045
MetLife
MET
$61B
$2.68M 0.01%
54,558
+11,742
+27% +$545K
MAC icon
1046
CALL
Macerich
MAC
$7.32B
$2.67M 0.01%
+45,300
New +$2.75M
NBL
1047
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.67M 0.01%
+93,100
New +$2.9M
ANF icon
1048
PUT
Abercrombie & Fitch
ANF
$4.17B
$2.67M 0.01%
213,600
-34,400
-14% -$424K
CPRI icon
1049
PUT
Capri Holdings
CPRI
$1.77B
$2.65M 0.01%
74,300
-8,100
-10% -$294K
HA
1050
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.65M 0.01%
57,400
+10,900
+23% +$554K
40 41
42
43 44

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.