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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
CSIQ icon
1051
PUT
Canadian Solar
CSIQ
$906M
$2.64M 0.01%
165,300
-8,700
-5% -$116K
UPS icon
1052
United Parcel Service
UPS
$97.6B
$2.64M 0.01%
+24,071
New +$2.57M
AZN icon
1053
PUT
AstraZeneca
AZN
$263B
$2.64M 0.01%
38,700
+10,900
+39% +$712K
CHK
1054
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.64M 0.01%
2,662
+348
+15% +$374K
ROST icon
1055
CALL
Ross Stores
ROST
$76.6B
$2.64M 0.01%
46,000
+15,900
+53% +$992K
DD icon
1056
PUT
DuPont de Nemours
DD
$18.6B
$2.63M 0.01%
+16,585
New +$2.63M
XRAY icon
1057
CALL
Dentsply Sirona
XRAY
$2.59B
$2.63M 0.01%
40,800
-4,800
-11% -$303K
NWL icon
1058
PUT
Newell Brands
NWL
$2.16B
$2.63M 0.01%
49,600
-53,800
-52% -$2.73M
WBMD
1059
PUT
DELISTED
WebMD Health Corp.
WBMD
$2.62M 0.01%
+44,900
New +$2.5M
RRC icon
1060
Range Resources
RRC
$9.11B
$2.62M 0.01%
111,157
+65,655
+144% +$1.66M
JNJ icon
1061
Johnson & Johnson
JNJ
$635B
$2.62M 0.01%
19,718
-14,128
-42% -$1.8M
HII icon
1062
CALL
Huntington Ingalls Industries
HII
$11.3B
$2.61M 0.01%
14,100
-12,300
-47% -$2.41M
RRC icon
1063
CALL
Range Resources
RRC
$9.11B
$2.61M 0.01%
110,600
-22,900
-17% -$577K
IONS icon
1064
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$2.61M 0.01%
50,300
-5,000
-9% -$233K
HRL icon
1065
PUT
Hormel Foods
HRL
$13.9B
$2.6M 0.01%
76,700
-6,700
-8% -$231K
MRO
1066
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.01%
222,500
-49,400
-18% -$691K
WFM
1067
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.6M 0.01%
61,900
-73,900
-54% -$2.69M
PXD
1068
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.01%
16,397
+3,261
+25% +$558K
FTV icon
1069
CALL
Fortive
FTV
$19B
$2.6M 0.01%
65,492
+55,343
+545% +$2.18M
SAVE
1070
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.59M 0.01%
49,800
+20,000
+67% +$1.09M
STPZ icon
1071
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.59M 0.01%
49,622
+8,596
+21% +$451K
WPM icon
1072
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.58M 0.01%
130,500
-54,600
-29% -$1.12M
BSCN
1073
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.58M 0.01%
122,888
+24,692
+25% +$517K
HDS
1074
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.58M 0.01%
84,500
+59,600
+239% +$2.25M
DRI icon
1075
Darden Restaurants
DRI
$22.5B
$2.58M 0.01%
+28,107
New +$2.46M
41 42
43
44 45

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.