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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
SSYS icon
1376
CALL
Stratasys
SSYS
$697M
$1.62M 0.01%
67,200
+29,300
+77% +$754K
CY
1377
PUT
DELISTED
Cypress Semiconductor
CY
$1.61M 0.01%
115,800
+3,700
+3% +$50.4K
HALO icon
1378
CALL
Halozyme
HALO
$9.72B
$1.61M 0.01%
124,300
+14,800
+14% +$198K
IVW icon
1379
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.61M 0.01%
+47,200
New +$1.6M
ANF icon
1380
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.6M 0.01%
128,600
+12,500
+11% +$154K
MCO icon
1381
CALL
Moody's
MCO
$81.7B
$1.6M 0.01%
13,200
-10,400
-44% -$1.22M
KATE
1382
PUT
DELISTED
Kate Spade & Company
KATE
$1.6M 0.01%
86,600
-7,600
-8% -$140K
SIG icon
1383
CALL
Signet Jewelers
SIG
$3.55B
$1.6M 0.01%
25,100
-10,200
-29% -$626K
STLA icon
1384
CALL
Stellantis
STLA
$16.5B
$1.6M 0.01%
150,299
-54,617
-27% -$581K
CXW icon
1385
PUT
CoreCivic
CXW
$3.1B
$1.59M 0.01%
57,900
-17,700
-23% -$553K
DATA
1386
DELISTED
Tableau Software, Inc.
DATA
$1.59M 0.01%
25,700
-5,098
-17% -$299K
IPGP icon
1387
CALL
IPG Photonics
IPGP
$3.89B
$1.59M 0.01%
+11,000
New +$1.48M
VTI icon
1388
Vanguard Total Stock Market ETF
VTI
$654B
$1.59M 0.01%
+12,764
New +$1.57M
IMAX icon
1389
PUT
IMAX
IMAX
$2.38B
$1.58M 0.01%
+68,600
New +$1.92M
LQD icon
1390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.58M 0.01%
13,140
+1,508
+13% +$180K
UST icon
1391
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.58M 0.01%
27,116
+16,329
+151% +$954K
MTSI icon
1392
CALL
MACOM Technology Solutions
MTSI
$20.4B
$1.58M 0.01%
+28,300
New +$1.53M
ETSY icon
1393
CALL
Etsy
ETSY
$7.65B
$1.57M 0.01%
104,900
+56,100
+115% +$696K
GG
1394
CALL
DELISTED
Goldcorp Inc
GG
$1.57M 0.01%
120,900
-63,300
-34% -$886K
CXW icon
1395
CALL
CoreCivic
CXW
$3.1B
$1.56M 0.01%
57,000
-25,100
-31% -$784K
HON icon
1396
Honeywell
HON
$77.1B
$1.56M 0.01%
+13,034
New +$1.54M
KHC icon
1397
Kraft Heinz
KHC
$30.4B
$1.56M 0.01%
18,154
-23,016
-56% -$2.09M
PH icon
1398
Parker-Hannifin
PH
$125B
$1.56M 0.01%
9,916
-1,572
-14% -$249K
IVZ icon
1399
PUT
Invesco
IVZ
$13.3B
$1.55M 0.01%
+44,400
New +$1.45M
HOUS
1400
DELISTED
Anywhere Real Estate
HOUS
$1.55M 0.01%
+48,039
New +$1.45M
54 55
56
57 58

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.