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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
HRL icon
1101
CALL
Hormel Foods
HRL
$13.9B
$2.49M 0.01%
73,300
+41,100
+128% +$1.42M
MRO
1102
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.01%
212,100
-58,700
-22% -$821K
XHB icon
1103
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.48M 0.01%
65,200
+31,000
+91% +$1.17M
RDS.A
1104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.01%
46,639
+14,535
+45% +$778K
MOS icon
1105
The Mosaic Company
MOS
$7.09B
$2.48M 0.01%
109,549
+30,813
+39% +$756K
BSJH
1106
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.47M 0.01%
96,114
-58,773
-38% -$1.51M
MRVL icon
1107
PUT
Marvell Technology
MRVL
$174B
$2.47M 0.01%
146,800
+49,400
+51% +$799K
VIAB
1108
DELISTED
Viacom Inc. Class B
VIAB
$2.46M 0.01%
71,649
+15,826
+28% +$602K
EXC icon
1109
PUT
Exelon
EXC
$48.6B
$2.46M 0.01%
96,177
-108,655
-53% -$2.76M
ACIA
1110
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.46M 0.01%
+59,400
New +$2.86M
TWX
1111
DELISTED
Time Warner Inc
TWX
$2.46M 0.01%
+24,607
New +$2.44M
RL icon
1112
Ralph Lauren
RL
$22.2B
$2.45M 0.01%
33,407
+4,837
+17% +$363K
TSCO icon
1113
CALL
Tractor Supply
TSCO
$16.3B
$2.43M 0.01%
229,000
-8,000
-3% -$95.2K
BTI icon
1114
CALL
British American Tobacco
BTI
$132B
$2.42M 0.01%
+35,300
New +$2.45M
MBLY
1115
DELISTED
Mobileye N.V.
MBLY
$2.41M 0.01%
38,395
-40,402
-51% -$2.51M
IWN icon
1116
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.41M 0.01%
20,200
+4,600
+29% +$541K
NBIS
1117
CALL
Nebius Group N.V.
NBIS
$47.7B
$2.4M 0.01%
+90,300
New +$2.35M
CMI icon
1118
Cummins
CMI
$91.7B
$2.4M 0.01%
14,995
+6,400
+74% +$993K
HEDJ icon
1119
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.39M 0.01%
76,800
+8,000
+12% +$259K
MSGS icon
1120
CALL
Madison Square Garden
MSGS
$9.54B
$2.39M 0.01%
16,964
-23,554
-58% -$3.33M
SBAC icon
1121
CALL
SBA Communications
SBAC
$18.4B
$2.39M 0.01%
+17,800
New +$2.31M
CAVM
1122
PUT
DELISTED
Cavium, Inc.
CAVM
$2.39M 0.01%
+38,300
New +$2.67M
A icon
1123
PUT
Agilent Technologies
A
$39.1B
$2.38M 0.01%
+40,500
New +$2.31M
LNC icon
1124
PUT
Lincoln National
LNC
$7.91B
$2.38M 0.01%
35,400
-20,700
-37% -$1.37M
BFH icon
1125
CALL
Bread Financial
BFH
$4.21B
$2.38M 0.01%
11,528
-2,631
-19% -$523K
43 44
45
46 47

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.