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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
LLY icon
1176
Eli Lilly
LLY
$1.07T
$2.2M 0.01%
26,571
+19,607
+282% +$1.6M
VEEV icon
1177
PUT
Veeva Systems
VEEV
$30.3B
$2.2M 0.01%
+35,800
New +$2.07M
UA icon
1178
CALL
Under Armour Class C
UA
$2.92B
$2.19M 0.01%
110,600
+45,900
+71% +$865K
WBC
1179
DELISTED
WABCO HOLDINGS INC.
WBC
$2.19M 0.01%
+17,241
New +$2.06M
MBI icon
1180
CALL
MBIA
MBI
$288M
$2.19M 0.01%
234,200
-54,300
-19% -$462K
ZBH icon
1181
PUT
Zimmer Biomet
ZBH
$17.7B
$2.19M 0.01%
17,613
-12,669
-42% -$1.5M
SAFM
1182
DELISTED
Sanderson Farms Inc
SAFM
$2.19M 0.01%
+18,712
New +$2.18M
OA
1183
PUT
DELISTED
Orbital ATK, Inc.
OA
$2.19M 0.01%
+22,600
New +$2.23M
EQT icon
1184
PUT
EQT Corp
EQT
$33.2B
$2.18M 0.01%
67,969
+52,538
+340% +$1.66M
BMA icon
1185
PUT
Banco Macro
BMA
$5.7B
$2.18M 0.01%
24,200
+15,400
+175% +$1.36M
BSJN
1186
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.18M 0.01%
81,582
-8,130
-9% -$218K
EZU icon
1187
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.18M 0.01%
+53,900
New +$2.15M
PII icon
1188
PUT
Polaris
PII
$4.15B
$2.17M 0.01%
+23,700
New +$2.03M
XLF icon
1189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.17M 0.01%
87,937
-258,474
-75% -$6.13M
CF icon
1190
CF Industries
CF
$19.2B
$2.17M 0.01%
79,114
-56,621
-42% -$1.56M
IONS icon
1191
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$2.17M 0.01%
41,900
-38,300
-48% -$1.78M
SINA
1192
PUT
DELISTED
Sina Corp
SINA
$2.17M 0.01%
25,400
-35,800
-58% -$3.02M
PFF icon
1193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.15M 0.01%
55,077
+49,221
+841% +$1.92M
SBAC icon
1194
PUT
SBA Communications
SBAC
$18.4B
$2.15M 0.01%
+16,000
New +$2.08M
SYNA icon
1195
PUT
Synaptics
SYNA
$4.41B
$2.15M 0.01%
+40,700
New +$2.22M
DUK icon
1196
Duke Energy
DUK
$102B
$2.15M 0.01%
25,553
+14,991
+142% +$1.26M
LNC icon
1197
CALL
Lincoln National
LNC
$7.91B
$2.15M 0.01%
31,900
-30,800
-49% -$2.04M
MIDD icon
1198
PUT
Middleby
MIDD
$6.05B
$2.14M 0.01%
+17,800
New +$2.35M
IMPV
1199
CALL
DELISTED
Imperva, Inc.
IMPV
$2.13M 0.01%
44,300
+11,500
+35% +$536K
CX icon
1200
PUT
Cemex
CX
$17.4B
$2.13M 0.01%
228,900
+70,092
+44% +$618K
46 47
48
49 50

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.