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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
A icon
1151
CALL
Agilent Technologies
A
$39.1B
$2.31M 0.01%
+39,300
New +$2.24M
DOC icon
1152
PUT
Healthpeak Properties
DOC
$15.4B
$2.31M 0.01%
72,200
-15,600
-18% -$494K
PBR icon
1153
PUT
Petrobras
PBR
$121B
$2.31M 0.01%
293,200
-190,100
-39% -$1.7M
GAP
1154
CALL
The Gap Inc
GAP
$6.84B
$2.31M 0.01%
103,800
-20,900
-17% -$497K
ENB icon
1155
CALL
Enbridge
ENB
$124B
$2.3M 0.01%
57,600
+19,500
+51% +$785K
MXIM
1156
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.3M 0.01%
51,700
+100
+0.2% +$4.59K
EW icon
1157
PUT
Edwards Lifesciences
EW
$47.6B
$2.29M 0.01%
58,500
-57,900
-50% -$2.11M
ITB icon
1158
CALL
iShares US Home Construction ETF
ITB
$2.41B
$2.27M 0.01%
68,100
+26,000
+62% +$851K
JAZZ icon
1159
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.27M 0.01%
14,600
-1,600
-10% -$245K
NOV icon
1160
CALL
NOV
NOV
$7.45B
$2.27M 0.01%
70,100
-11,000
-14% -$380K
NCLH icon
1161
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.26M 0.01%
+41,500
New +$2.14M
QLD icon
1162
CALL
ProShares Ultra QQQ
QLD
$12.5B
$2.25M 0.01%
312,000
-11,200
-3% -$80.8K
ZTS icon
1163
CALL
Zoetis
ZTS
$31.6B
$2.25M 0.01%
+36,000
New +$2.13M
NCLH icon
1164
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.25M 0.01%
+41,300
New +$2.13M
MTN icon
1165
Vail Resorts
MTN
$5.19B
$2.24M 0.01%
+11,123
New +$2.24M
LITE icon
1166
Lumentum
LITE
$59.4B
$2.23M 0.01%
+38,950
New +$2.09M
ALK icon
1167
Alaska Air
ALK
$5.15B
$2.23M 0.01%
25,034
+18,659
+293% +$1.64M
AAL icon
1168
American Airlines Group
AAL
$9.58B
$2.23M 0.01%
44,890
-55,394
-55% -$2.58M
HES
1169
DELISTED
Hess
HES
$2.22M 0.01%
+51,641
New +$2.41M
TZA icon
1170
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.21M 0.01%
340
-2,151
-86% -$15.1M
GAP
1171
The Gap Inc
GAP
$6.84B
$2.21M 0.01%
99,533
+57,252
+135% +$1.36M
RDS.A
1172
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.01%
41,600
-64,800
-61% -$3.47M
VAC icon
1173
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$2.21M 0.01%
+18,700
New +$2.11M
MXIM
1174
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.2M 0.01%
49,500
+11,100
+29% +$510K
BOX icon
1175
PUT
Box
BOX
$4.02B
$2.2M 0.01%
121,700
+3,300
+3% +$59.5K
45 46
47
48 49

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.