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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
TREX icon
1326
PUT
Trex
TREX
$4.51B
$1.74M 0.01%
103,200
+44,800
+77% +$756K
AMGN icon
1327
Amgen
AMGN
$203B
$1.73M 0.01%
10,041
+4,191
+72% +$682K
PAAS icon
1328
PUT
Pan American Silver
PAAS
$18.6B
$1.73M 0.01%
102,200
-4,000
-4% -$69.1K
BIVV
1329
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.73M 0.01%
+28,671
New +$1.63M
FOSL icon
1330
PUT
Fossil Group
FOSL
$239M
$1.72M 0.01%
167,400
+54,700
+49% +$740K
SWIR
1331
PUT
DELISTED
Sierra Wireless
SWIR
$1.71M 0.01%
60,500
-9,900
-14% -$271K
LDOS icon
1332
PUT
Leidos
LDOS
$14.1B
$1.71M 0.01%
33,200
-13,500
-29% -$719K
ETR icon
1333
PUT
Entergy
ETR
$54.1B
$1.71M 0.01%
+44,400
New +$1.72M
HPE icon
1334
PUT
Hewlett Packard
HPE
$63.2B
$1.7M 0.01%
131,736
-259,863
-66% -$3.62M
BND icon
1335
PUT
Vanguard Total Bond Market
BND
$157B
$1.7M 0.01%
20,700
+16,500
+393% +$1.35M
ET icon
1336
PUT
Energy Transfer Partners
ET
$70.1B
$1.7M 0.01%
95,300
-33,800
-26% -$601K
TECK icon
1337
Teck Resources
TECK
$29.5B
$1.69M 0.01%
97,999
+16,223
+20% +$310K
CAG icon
1338
CALL
Conagra Brands
CAG
$7.07B
$1.69M 0.01%
46,900
-1,200
-2% -$46.5K
SSTK icon
1339
PUT
Shutterstock
SSTK
$205M
$1.69M 0.01%
38,700
-4,800
-11% -$212K
WIX icon
1340
WIX.com
WIX
$2.15B
$1.69M 0.01%
24,352
+21,124
+654% +$1.58M
BALL icon
1341
CALL
Ball Corp
BALL
$17B
$1.69M 0.01%
+40,200
New +$1.59M
ILMN icon
1342
Illumina
ILMN
$29.4B
$1.69M 0.01%
9,826
-4,576
-32% -$792K
FIS icon
1343
PUT
Fidelity National Information Services
FIS
$21.5B
$1.69M 0.01%
+19,900
New +$1.66M
GLNG icon
1344
PUT
Golar LNG
GLNG
$4.95B
$1.68M 0.01%
74,700
+12,700
+20% +$318K
CTXS
1345
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.01%
21,145
+331
+2% +$27.4K
RDS.B
1346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.68M 0.01%
30,783
-27,227
-47% -$1.52M
ARCH
1347
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.68M 0.01%
24,700
-7,000
-22% -$492K
DAL icon
1348
Delta Air Lines
DAL
$55.9B
$1.68M 0.01%
31,104
-59,778
-66% -$2.93M
LNW
1349
CALL
DELISTED
Light & Wonder
LNW
$1.68M 0.01%
64,100
-63,800
-50% -$1.52M
CCEP icon
1350
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.68M 0.01%
41,300
-1,200
-3% -$47.5K
52 53
54
55 56

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.