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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
GDXJ icon
1276
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.86M 0.01%
55,833
-34,933
-38% -$1.16M
MSGS icon
1277
PUT
Madison Square Garden
MSGS
$9.54B
$1.86M 0.01%
13,179
+4,346
+49% +$615K
LUMN icon
1278
Lumen
LUMN
$6.53B
$1.85M 0.01%
76,717
-19,382
-20% -$487K
FINL
1279
PUT
DELISTED
Finish Line
FINL
$1.85M 0.01%
128,200
+72,300
+129% +$1.05M
WPZ
1280
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.85M 0.01%
46,700
+2,500
+6% +$100K
AFSI
1281
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.85M 0.01%
+120,300
New +$1.78M
CPRI icon
1282
CALL
Capri Holdings
CPRI
$1.77B
$1.85M 0.01%
51,700
-11,400
-18% -$414K
CALM icon
1283
PUT
Cal-Maine
CALM
$4.28B
$1.84M 0.01%
47,000
-1,800
-4% -$69K
CRM icon
1284
Salesforce
CRM
$134B
$1.84M 0.01%
21,216
-19,480
-48% -$1.7M
TBF icon
1285
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.84M 0.01%
82,194
+69,827
+565% +$1.59M
TER icon
1286
PUT
Teradyne
TER
$54.8B
$1.84M 0.01%
60,800
+32,000
+111% +$1.08M
JEF icon
1287
CALL
Jefferies Financial Group
JEF
$12.9B
$1.84M 0.01%
78,534
+7,932
+11% +$181K
SPXU icon
1288
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.84M 0.01%
292
-8
-3% -$52.2K
NUVA
1289
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.83M 0.01%
23,700
+2,100
+10% +$157K
NUAN
1290
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.83M 0.01%
120,236
+26,450
+28% +$415K
RF icon
1291
CALL
Regions Financial
RF
$26.3B
$1.83M 0.01%
124,700
-14,400
-10% -$203K
ESPR
1292
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.83M 0.01%
+38,700
New +$1.42M
TD icon
1293
PUT
Toronto Dominion Bank
TD
$198B
$1.82M 0.01%
36,100
+1,500
+4% +$72.3K
IFF icon
1294
CALL
International Flavors & Fragrances
IFF
$19.4B
$1.81M 0.01%
13,600
+3,800
+39% +$515K
SCHP icon
1295
Schwab US TIPS ETF
SCHP
$16.3B
$1.81M 0.01%
65,674
+47,344
+258% +$1.31M
PFPT
1296
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.81M 0.01%
21,000
-16,800
-44% -$1.38M
STRP
1297
DELISTED
Straight Path Communications Inc.
STRP
$1.81M 0.01%
+10,070
New +$1.54M
FDC
1298
CALL
DELISTED
First Data Corporation
FDC
$1.81M 0.01%
98,100
+34,400
+54% +$575K
BHI
1299
CALL
DELISTED
Baker Hughes
BHI
$1.8M 0.01%
33,700
-14,800
-31% -$851K
BDX icon
1300
Becton Dickinson
BDX
$43.1B
$1.8M 0.01%
+9,534
New +$1.74M
50 51
52
53 54

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.