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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
ADBE icon
126
CALL
Adobe
ADBE
$84.3B
$30.1M 0.14%
213,400
+63,800
+43% +$8.74M
RTX icon
127
PUT
RTX Corp
RTX
$282B
$30.1M 0.14%
393,595
+28,125
+8% +$2.11M
CMCSA icon
128
PUT
Comcast
CMCSA
$78.3B
$30.1M 0.14%
+774,400
New +$30.5M
MS icon
129
CALL
Morgan Stanley
MS
$338B
$30M 0.14%
669,300
-54,600
-8% -$2.35M
CVX icon
130
CALL
Chevron
CVX
$387B
$29.9M 0.14%
+287,300
New +$30.4M
USO icon
131
CALL
United States Oil Fund
USO
$2.5B
$29.8M 0.14%
404,813
+14,813
+4% +$1.18M
BAC icon
132
CALL
Bank of America
BAC
$430B
$29.8M 0.14%
1,226,100
-348,400
-22% -$8.12M
AGN
133
PUT
DELISTED
Allergan plc
AGN
$29.5M 0.14%
120,700
-6,600
-5% -$1.55M
AGN
134
CALL
DELISTED
Allergan plc
AGN
$29.2M 0.13%
119,700
+22,600
+23% +$5.31M
NKE icon
135
CALL
Nike
NKE
$60.8B
$29.2M 0.13%
548,800
+106,600
+24% +$5.75M
JNJ icon
136
CALL
Johnson & Johnson
JNJ
$624B
$29.1M 0.13%
219,600
-109,600
-33% -$14M
URI icon
137
PUT
United Rentals
URI
$70.9B
$29M 0.13%
264,400
+17,300
+7% +$1.93M
T icon
138
PUT
AT&T
T
$157B
$28.9M 0.13%
1,016,038
-236,069
-19% -$6.96M
NTES icon
139
CALL
NetEase
NTES
$76.9B
$28.7M 0.13%
475,500
+117,500
+33% +$6.74M
CTAS icon
140
CALL
Cintas
CTAS
$81.3B
$28.6M 0.13%
921,200
-12,800
-1% -$398K
COST icon
141
CALL
Costco
COST
$411B
$28.5M 0.13%
179,500
+34,200
+24% +$5.89M
EWZ icon
142
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$28.5M 0.13%
841,900
+465,400
+124% +$16.7M
GILD icon
143
CALL
Gilead Sciences
GILD
$162B
$27.6M 0.13%
389,400
+73,400
+23% +$4.88M
AXP icon
144
PUT
American Express
AXP
$233B
$27.5M 0.13%
328,400
-55,500
-14% -$4.39M
BIIB icon
145
PUT
Biogen
BIIB
$29.6B
$27.5M 0.13%
+101,000
New +$26.7M
USO icon
146
PUT
United States Oil Fund
USO
$2.5B
$27.3M 0.13%
370,025
+11,075
+3% +$886K
GE icon
147
PUT
GE Aerospace
GE
$362B
$27.2M 0.13%
210,311
+45,677
+28% +$6.26M
WFC icon
148
CALL
Wells Fargo
WFC
$261B
$27.2M 0.12%
487,300
-31,900
-6% -$1.71M
CHTR icon
149
CALL
Charter Communications
CHTR
$15.6B
$27.2M 0.12%
80,900
-900
-1% -$300K
SLB icon
150
PUT
SLB Ltd
SLB
$70.6B
$26.8M 0.12%
410,300
-21,800
-5% -$1.56M
4 5
6
7 8

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.