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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
MRSH
1226
CALL
Marsh
MRSH
$86.3B
$2.04M 0.01%
+26,200
New +$1.98M
LW icon
1227
Lamb Weston
LW
$6.82B
$2.03M 0.01%
46,004
+7,756
+20% +$341K
AGU
1228
PUT
DELISTED
Agrium
AGU
$2.03M 0.01%
+22,400
New +$2.07M
SNBR
1229
CALL
DELISTED
Sleep Number
SNBR
$2.03M 0.01%
56,900
+47,400
+499% +$1.42M
NOW icon
1230
ServiceNow
NOW
$102B
$2.02M 0.01%
95,550
-46,320
-33% -$908K
KKR icon
1231
KKR & Co
KKR
$89.2B
$2.02M 0.01%
109,645
+31,654
+41% +$579K
LEN icon
1232
CALL
Lennar Class A
LEN
$20.4B
$2.01M 0.01%
40,131
-316
-0.8% -$15.5K
GSK icon
1233
CALL
GSK
GSK
$103B
$2.01M 0.01%
37,200
-5,600
-13% -$299K
AMT icon
1234
American Tower
AMT
$77.7B
$2.01M 0.01%
15,140
-42,540
-74% -$5.45M
LW icon
1235
PUT
Lamb Weston
LW
$6.82B
$2.01M 0.01%
45,500
+5,700
+14% +$250K
EWZ icon
1236
iShares MSCI Brazil ETF
EWZ
$9.05B
$2M 0.01%
59,222
-5,726
-9% -$206K
LOGI icon
1237
PUT
Logitech
LOGI
$15.2B
$2M 0.01%
55,700
+34,200
+159% +$1.19M
PBR icon
1238
CALL
Petrobras
PBR
$121B
$2M 0.01%
253,700
-89,400
-26% -$797K
ELLI
1239
CALL
DELISTED
Ellie Mae Inc
ELLI
$2M 0.01%
18,400
-8,800
-32% -$952K
SOXL icon
1240
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.99M 0.01%
+361,500
New +$2.06M
CYOU
1241
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.99M 0.01%
+51,600
New +$1.77M
BMY icon
1242
Bristol-Myers Squibb
BMY
$127B
$1.98M 0.01%
35,471
-53,459
-60% -$2.91M
UDOW icon
1243
PUT
ProShares UltraPro Dow 30
UDOW
$849M
$1.97M 0.01%
131,200
+36,000
+38% +$515K
BSCJ
1244
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.97M 0.01%
92,714
+61,734
+199% +$1.31M
CNC icon
1245
PUT
Centene
CNC
$31.3B
$1.97M 0.01%
49,200
-8,600
-15% -$325K
ENOV icon
1246
CALL
Enovis
ENOV
$1.56B
$1.96M 0.01%
+29,399
New +$2.01M
SKX
1247
DELISTED
Skechers
SKX
$1.96M 0.01%
67,052
+3,300
+5% +$85.3K
KSU
1248
DELISTED
Kansas City Southern
KSU
$1.96M 0.01%
19,077
+9,105
+91% +$854K
SNX icon
1249
CALL
TD Synnex
SNX
$19.4B
$1.95M 0.01%
+32,400
New +$1.81M
UUP icon
1250
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.95M 0.01%
78,700
-105,300
-57% -$2.68M
48 49
50
51 52

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.