We are live on ! Find out more
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
VZ icon
101
PUT
Verizon
VZ
$189B
$38.1M 0.18%
859,000
-257,800
-23% -$12M
CHTR icon
102
PUT
Charter Communications
CHTR
$14.6B
$38.1M 0.18%
113,600
+26,500
+30% +$8.84M
AMGN icon
103
CALL
Amgen
AMGN
$203B
$37.8M 0.17%
218,800
-30,900
-12% -$5.03M
BIDU icon
104
CALL
Baidu
BIDU
$36.2B
$37.5M 0.17%
208,600
+1,600
+0.8% +$290K
NVDA icon
105
NVIDIA
NVDA
$5.11T
$37.1M 0.17%
10,113,040
+3,327,480
+49% +$10.6M
MDY icon
106
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$37M 0.17%
116,700
+26,300
+29% +$8.28M
PG icon
107
CALL
Procter & Gamble
PG
$343B
$36.6M 0.17%
+420,800
New +$37.1M
ADBE icon
108
PUT
Adobe
ADBE
$88.5B
$35.8M 0.16%
253,300
+42,200
+20% +$5.78M
MS icon
109
PUT
Morgan Stanley
MS
$339B
$35.3M 0.16%
789,500
+58,700
+8% +$2.53M
BAC icon
110
PUT
Bank of America
BAC
$436B
$35.1M 0.16%
1,445,300
-159,300
-10% -$3.71M
XLE icon
111
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35M 0.16%
1,082,000
+58,200
+6% +$1.96M
MMM icon
112
CALL
3M
MMM
$88.7B
$34.7M 0.16%
199,852
+598
+0.3% +$100K
ULTA icon
113
CALL
Ulta Beauty
ULTA
$20.5B
$34.6M 0.16%
121,000
+33,300
+38% +$9.72M
WMT icon
114
CALL
Walmart Inc
WMT
$868B
$34.4M 0.16%
1,361,100
+205,200
+18% +$5.21M
CL icon
115
PUT
Colgate-Palmolive
CL
$72.4B
$32.3M 0.15%
435,900
+40,900
+10% +$3.04M
UPS icon
116
PUT
United Parcel Service
UPS
$97.5B
$32.3M 0.15%
+294,000
New +$31.4M
WMT icon
117
PUT
Walmart Inc
WMT
$868B
$31.7M 0.15%
1,253,400
-411,000
-25% -$10.4M
STZ icon
118
Constellation Brands
STZ
$22.2B
$31.7M 0.15%
164,182
+64,653
+65% +$11.5M
GD icon
119
PUT
General Dynamics
GD
$104B
$31.7M 0.15%
160,700
-58,800
-27% -$11.5M
GILD icon
120
PUT
Gilead Sciences
GILD
$162B
$31.4M 0.14%
442,600
-25,100
-5% -$1.67M
EXPE icon
121
CALL
Expedia Group
EXPE
$31.6B
$31M 0.14%
209,100
+79,600
+61% +$11.2M
FDX icon
122
CALL
FedEx
FDX
$75B
$30.5M 0.14%
+141,700
New +$28M
CMCSA icon
123
CALL
Comcast
CMCSA
$79.3B
$30.4M 0.14%
+781,900
New +$30.8M
RTX icon
124
CALL
RTX Corp
RTX
$288B
$30.3M 0.14%
395,502
+93,433
+31% +$7M
WYNN icon
125
CALL
Wynn Resorts
WYNN
$10.1B
$30.1M 0.14%
227,100
-70,200
-24% -$8.83M
3 4
5
6 7

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.