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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
HOLX
1076
CALL
DELISTED
Hologic
HOLX
$2.56M 0.01%
+56,300
New +$2.49M
CGNX icon
1077
CALL
Cognex
CGNX
$10.3B
$2.56M 0.01%
59,600
+32,800
+122% +$1.46M
SAGE
1078
CALL
DELISTED
Sage Therapeutics
SAGE
$2.56M 0.01%
+32,400
New +$2.34M
APO icon
1079
CALL
Apollo Global Management
APO
$70.7B
$2.56M 0.01%
96,900
+2,700
+3% +$71.9K
GEN icon
1080
PUT
Gen Digital
GEN
$15.6B
$2.55M 0.01%
91,000
+21,500
+31% +$650K
AEM icon
1081
CALL
Agnico Eagle Mines
AEM
$72.6B
$2.55M 0.01%
57,000
-10,900
-16% -$512K
PI icon
1082
PUT
Impinj
PI
$3.89B
$2.55M 0.01%
+49,800
New +$2.09M
OKE icon
1083
PUT
Oneok
OKE
$58.7B
$2.54M 0.01%
+49,400
New +$2.56M
TSCO icon
1084
Tractor Supply
TSCO
$16.3B
$2.54M 0.01%
239,600
+156,670
+189% +$1.87M
TD icon
1085
CALL
Toronto Dominion Bank
TD
$198B
$2.54M 0.01%
50,500
-2,500
-5% -$121K
RIG icon
1086
PUT
Transocean
RIG
$5.92B
$2.54M 0.01%
305,500
-12,600
-4% -$129K
ETFC
1087
DELISTED
E*Trade Financial Corporation
ETFC
$2.54M 0.01%
67,326
+11,299
+20% +$400K
TTM
1088
PUT
DELISTED
Tata Motors Limited
TTM
$2.54M 0.01%
76,100
-32,700
-30% -$1.14M
CSIQ icon
1089
CALL
Canadian Solar
CSIQ
$906M
$2.53M 0.01%
158,400
+53,300
+51% +$713K
HEDJ icon
1090
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.52M 0.01%
81,000
+38,200
+89% +$1.24M
SGOL icon
1091
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.52M 0.01%
209,000
+145,000
+227% +$1.77M
SU icon
1092
PUT
Suncor Energy
SU
$77.7B
$2.52M 0.01%
85,700
+7,100
+9% +$218K
WDC icon
1093
Western Digital
WDC
$179B
$2.52M 0.01%
36,409
+7,134
+24% +$474K
DG icon
1094
Dollar General
DG
$25.9B
$2.51M 0.01%
35,472
-27,891
-44% -$2.01M
CPAY icon
1095
PUT
Corpay
CPAY
$24.2B
$2.51M 0.01%
+17,200
New +$2.46M
TFX icon
1096
PUT
Teleflex
TFX
$5.85B
$2.51M 0.01%
12,200
+8,300
+213% +$1.66M
DVA icon
1097
PUT
DaVita
DVA
$15.1B
$2.5M 0.01%
+39,100
New +$2.59M
VOO icon
1098
PUT
Vanguard S&P 500 ETF
VOO
$968B
$2.5M 0.01%
11,300
-14,400
-56% -$3.17M
DINO icon
1099
CALL
HF Sinclair
DINO
$15.9B
$2.5M 0.01%
89,100
+25,200
+39% +$673K
PM icon
1100
Philip Morris
PM
$301B
$2.49M 0.01%
21,265
-878
-4% -$102K
42 43
44
45 46

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.