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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
MASI
1351
DELISTED
Masimo
MASI
$1.67M 0.01%
18,332
+14,860
+428% +$1.36M
AVB icon
1352
CALL
AvalonBay Communities
AVB
$27.1B
$1.67M 0.01%
8,700
+2,000
+30% +$382K
WMB icon
1353
PUT
Williams Companies
WMB
$90.5B
$1.67M 0.01%
56,000
+5,700
+11% +$170K
XEC
1354
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.67M 0.01%
17,700
+7,300
+70% +$804K
NWL icon
1355
Newell Brands
NWL
$2.16B
$1.67M 0.01%
31,431
+24,114
+330% +$1.22M
AIG icon
1356
American International
AIG
$41.9B
$1.66M 0.01%
26,210
-9,457
-27% -$588K
ROK icon
1357
Rockwell Automation
ROK
$51.4B
$1.66M 0.01%
10,476
+1,992
+23% +$314K
ETSY icon
1358
PUT
Etsy
ETSY
$7.65B
$1.66M 0.01%
111,100
+13,400
+14% +$166K
EZA icon
1359
PUT
iShares MSCI South Africa ETF
EZA
$525M
$1.66M 0.01%
29,500
+25,500
+638% +$1.49M
TREX icon
1360
CALL
Trex
TREX
$4.51B
$1.66M 0.01%
98,400
-20,400
-17% -$344K
CHRD icon
1361
PUT
Chord Energy
CHRD
$7.79B
$1.66M 0.01%
210,600
+91,600
+77% +$1M
PGR icon
1362
PUT
Progressive
PGR
$124B
$1.66M 0.01%
37,600
-54,700
-59% -$2.27M
AMJ
1363
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.66M 0.01%
+56,245
New +$1.73M
MDCO
1364
PUT
DELISTED
Medicines Co
MDCO
$1.65M 0.01%
42,500
-34,300
-45% -$1.53M
UI icon
1365
Ubiquiti
UI
$31.8B
$1.65M 0.01%
31,883
-35,387
-53% -$1.75M
OHI icon
1366
PUT
Omega Healthcare
OHI
$15.4B
$1.65M 0.01%
49,900
+31,800
+176% +$1.05M
MOH icon
1367
CALL
Molina Healthcare
MOH
$10.3B
$1.64M 0.01%
23,600
+16,200
+219% +$994K
VWO icon
1368
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.01%
40,500
+6,100
+18% +$247K
O icon
1369
CALL
Realty Income
O
$61.2B
$1.64M 0.01%
30,341
+516
+2% +$28.5K
AEM icon
1370
Agnico Eagle Mines
AEM
$72.6B
$1.63M 0.01%
36,471
+11,121
+44% +$522K
GPRO icon
1371
CALL
GoPro
GPRO
$116M
$1.63M 0.01%
197,100
-21,200
-10% -$179K
ROP icon
1372
PUT
Roper Technologies
ROP
$36.3B
$1.63M 0.01%
7,100
-6,300
-47% -$1.39M
ETR icon
1373
CALL
Entergy
ETR
$54.1B
$1.63M 0.01%
+42,400
New +$1.64M
LHX icon
1374
CALL
L3Harris
LHX
$55.9B
$1.62M 0.01%
14,900
+5,600
+60% +$617K
VWO icon
1375
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.01%
40,100
+10,300
+35% +$418K
53 54
55
56 57

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.